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CPF Texas Portfolio holdings
AUM
$210M
Turnover
22.42%
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
Cap. Flow %
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 63.85% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$194B
| $1.33M | 0.63% |
11,983
+5,023
| +72% | +$549K |
2017 Q4
3 quarters
|
|
52
Johnson & Johnson
JNJ
$658B
| $1.31M | 0.62% |
9,460
+500
| +6% | +$66.4K |
2017 Q4
3 quarters
|
|
53
McDonald's
MCD
$183B
| $1.3M | 0.62% |
7,790
-650
| -8% | -$104K |
2017 Q4
3 quarters
|
|
54
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $1.16M | 0.55% |
18,604
+14,904
| +403% | +$900K |
2017 Q4
3 quarters
|
|
55
Apple
AAPL
$5.03T
| $1.15M | 0.55% |
20,400
-1,400
| -6% | -$72.9K |
2017 Q4
3 quarters
|
|
56
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.15M | 0.55% |
12,000
| – | – |
2017 Q4
3 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.14M | 0.54% |
7,038
+4,246
| +152% | +$687K |
2017 Q4
3 quarters
|
|
58
JPMorgan Chase
JPM
$895B
| $1.1M | 0.52% |
9,736
-175
| -2% | -$19.9K |
2017 Q4
3 quarters
|
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $1.01M | 0.48% |
32,567
+3,938
| +14% | +$121K |
2017 Q4
3 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$140B
| $956K | 0.46% |
9,063
-5,834
| -39% | -$619K |
2018 Q2
1 quarter
|
|
61
Home Depot
HD
$328B
| $953K | 0.45% |
4,600
-500
| -10% | -$101K |
2017 Q4
3 quarters
|
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $944K | 0.45% |
29,415
+1,385
| +5% | +$44.7K |
2017 Q4
3 quarters
|
|
63
Comcast
CMCSA
$82.5B
| $881K | 0.42% |
24,871
+18,739
| +306% | +$663K |
2017 Q4
3 quarters
|
|
64
Chevron
CVX
$459B
| $880K | 0.42% |
7,200
| – | – |
2017 Q4
3 quarters
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $871K | 0.41% |
33,082
-72
| -0.2% | -$1.91K |
2018 Q2
1 quarter
|
|
66
DELISTED
Praxair Inc
PX
| $868K | 0.41% |
5,400
| – | – |
2017 Q4
3 quarters
|
|
67
Novartis
NVS
$304B
| $867K | 0.41% |
11,235
| – | – |
2017 Q4
3 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$220B
| $867K | 0.41% |
32,304
+11,874
| +58% | +$311K |
2017 Q4
3 quarters
|
|
69
Southwest Airlines
LUV
$20.8B
| $842K | 0.4% |
13,481
+9,981
| +285% | +$584K |
2017 Q4
3 quarters
|
|
70
Occidental Petroleum
OXY
$64B
| $842K | 0.4% |
10,250
| – | – |
2017 Q4
3 quarters
|
|
71
Copart
CPRT
$27.9B
| $835K | 0.4% |
64,800
| – | – |
2017 Q4
3 quarters
|
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $824K | 0.39% |
22,752
+11,925
| +110% | +$424K |
2018 Q1
2 quarters
|
|
73
Emerson Electric
EMR
$92B
| $821K | 0.39% |
10,725
| – | – |
2017 Q4
3 quarters
|
|
74
W.W. Grainger
GWW
$64B
| $805K | 0.38% |
2,252
| – | – |
2017 Q4
3 quarters
|
|
75
Coca-Cola
KO
$405B
| $796K | 0.38% |
17,240
| – | – |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.
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.