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CPF Texas Portfolio holdings
AUM
$210M
1-Year Est. Return
9.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 3 |
TJX Companies
TJX
|
+$748K |
| 4 |
Target
TGT
|
+$710K |
| 5 |
Walt Disney
DIS
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| $1.33M | 0.63% |
11,983
+5,023
| +72% | +$549K |
|
52
Johnson & Johnson
JNJ
$618B
| $1.31M | 0.62% |
9,460
+500
| +6% | +$66.4K |
|
53
McDonald's
MCD
$192B
| $1.3M | 0.62% |
7,790
-650
| -8% | -$104K |
|
54
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.16M | 0.55% |
18,604
+14,904
| +403% | +$900K |
|
55
Apple
AAPL
$4.54T
| $1.15M | 0.55% |
20,400
-1,400
| -6% | -$72.9K |
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.15M | 0.55% |
12,000
| – | – |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.14M | 0.54% |
7,038
+4,246
| +152% | +$687K |
|
58
JPMorgan Chase
JPM
$935B
| $1.1M | 0.52% |
9,736
-175
| -2% | -$19.9K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.01M | 0.48% |
32,567
+3,938
| +14% | +$121K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $956K | 0.46% |
9,063
-5,834
| -39% | -$619K |
|
61
Home Depot
HD
$331B
| $953K | 0.45% |
4,600
-500
| -10% | -$101K |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $944K | 0.45% |
29,415
+1,385
| +5% | +$44.7K |
|
63
Comcast
CMCSA
$85B
| $881K | 0.42% |
24,871
+18,739
| +306% | +$663K |
|
64
Chevron
CVX
$392B
| $880K | 0.42% |
7,200
| – | – |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $871K | 0.41% |
33,082
-72
| -0.2% | -$1.91K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $868K | 0.41% |
5,400
| – | – |
|
67
Novartis
NVS
$297B
| $867K | 0.41% |
11,235
| – | – |
|
68
Vanguard Morningstar Growth ETF
VUG
$220B
| $867K | 0.41% |
32,304
+11,874
| +58% | +$311K |
|
69
Southwest Airlines
LUV
$22B
| $842K | 0.4% |
13,481
+9,981
| +285% | +$584K |
|
70
Occidental Petroleum
OXY
$56.8B
| $842K | 0.4% |
10,250
| – | – |
|
71
Copart
CPRT
$27B
| $835K | 0.4% |
64,800
| – | – |
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $824K | 0.39% |
22,752
+11,925
| +110% | +$424K |
|
73
Emerson Electric
EMR
$83.9B
| $821K | 0.39% |
10,725
| – | – |
|
74
W.W. Grainger
GWW
$65.3B
| $805K | 0.38% |
2,252
| – | – |
|
75
Coca-Cola
KO
$377B
| $796K | 0.38% |
17,240
| – | – |
|
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CPF Texas's Q3 2018 Portfolio in Review
As of Q3 2018, CPF Texas held 281 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CPF Texas deployed $13.5M of net new capital in Q3 2018, opening 46 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.13M trimmed.
- CPF Texas's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.
- CPF Texas added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.91M increase.
- CPF Texas's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.13M.
- CPF Texas fully exited Global X MSCI Portugal ETF in Q3 2018, selling an estimated $624K.
- CPF Texas's ten largest holdings make up 26% of its $210M portfolio in Q3 2018.
- CPF Texas opened 46 new positions and closed 17 in Q3 2018.
- CPF Texas's portfolio value rose 11% quarter-over-quarter to $210M.
Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.