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CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.15M 0.59%
8,960
-4,969
-36% -$672K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.09M 0.56%
9,911
-100
-1% -$11.3K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.05M 0.54%
12,000
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$991K 0.51%
18,833
-1,517
-7% -$83.6K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$980K 0.5%
14,184
– –
AAPL icon
56
Apple
AAPL
$4.54T
$914K 0.47%
21,800
-12,524
-36% -$539K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$879K 0.45%
8,518
+535
+7% +$57.4K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$853K 0.44%
29,715
+3,463
+13% +$101K
CPRT icon
59
Copart
CPRT
$27B
$825K 0.42%
64,800
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$823K 0.42%
+25,087
New +$850K
CVX icon
61
Chevron
CVX
$392B
$821K 0.42%
7,200
– –
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$820K 0.42%
26,553
+4,974
+23% +$156K
NVS icon
63
Novartis
NVS
$297B
$814K 0.42%
11,235
– –
PEP icon
64
PepsiCo
PEP
$190B
$801K 0.41%
7,340
– –
PX
65
DELISTED
Praxair Inc
PX
$779K 0.4%
5,400
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$737K 0.38%
11,830
+1,085
+10% +$67.8K
EMR icon
67
Emerson Electric
EMR
$83.9B
$733K 0.37%
10,725
-102
-0.9% -$7.26K
WDC icon
68
Western Digital
WDC
$188B
$727K 0.37%
+10,424
New +$702K
MRSH
69
Marsh
MRSH
$90.5B
$723K 0.37%
8,760
– –
EMN icon
70
Eastman Chemical
EMN
$8B
$704K 0.36%
+6,664
New +$674K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$697K 0.36%
4,747
-837
-15% -$125K
PG icon
72
Procter & Gamble
PG
$336B
$673K 0.34%
8,488
– –
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$666K 0.34%
10,250
– –
STT icon
74
State Street
STT
$50.6B
$660K 0.34%
6,615
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$638K 0.33%
4,203
+718
+21% +$111K
1 2
3
4 5

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SCM
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LGC
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CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.