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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
+1.41%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.98M
(-3.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
29
Reduced
60
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$989K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.73M |
| 2 |
iShares MSCI World ETF
URTH
|
+$1.95M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.95M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.04% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.37% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $1.09M | 0.58% |
8,960
| – | – |
|
52
JPMorgan Chase
JPM
$935B
| $1.03M | 0.55% |
9,911
| – | – |
|
53
Apple
AAPL
$4.54T
| $1.01M | 0.54% |
21,800
| – | – |
|
54
Home Depot
HD
$331B
| $995K | 0.53% |
5,100
-2,603
| -34% | -$486K |
|
|
55
iShares Core S&P 500 ETF
IVV
$878B
| $989K | 0.52% |
3,623
-6,204
| -63% | -$1.69M |
|
56
Copart
CPRT
$27B
| $916K | 0.49% |
64,800
| – | – |
|
57
Chevron
CVX
$392B
| $910K | 0.48% |
7,200
| – | – |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $891K | 0.47% |
28,030
+1,477
| +6% | +$47.1K |
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $861K | 0.46% |
+33,154
| New | +$834K |
|
60
Occidental Petroleum
OXY
$56.8B
| $858K | 0.46% |
10,250
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $854K | 0.45% |
5,400
| – | – |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $843K | 0.45% |
28,629
-1,086
| -4% | -$32.1K |
|
63
PepsiCo
PEP
$190B
| $799K | 0.42% |
7,340
| – | – |
|
64
Novartis
NVS
$297B
| $760K | 0.4% |
11,235
| – | – |
|
65
Coca-Cola
KO
$377B
| $756K | 0.4% |
17,240
-13,726
| -44% | -$593K |
|
66
Emerson Electric
EMR
$83.9B
| $742K | 0.39% |
10,725
| – | – |
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $723K | 0.38% |
6,960
-1,558
| -18% | -$163K |
|
68
iShares Russell 2000 ETF
IWM
$79.8B
| $720K | 0.38% |
4,396
+193
| +5% | +$30.9K |
|
|
MRSH
69
Marsh
MRSH
$90.5B
| $718K | 0.38% |
8,760
| – | – |
|
70
Cisco
CSCO
$457B
| $706K | 0.37% |
16,416
+14,076
| +602% | +$615K |
|
71
Phillips 66
PSX
$84.9B
| $701K | 0.37% |
+6,246
| New | +$702K |
|
72
TJX Companies
TJX
$174B
| $700K | 0.37% |
14,710
-640
| -4% | -$28.1K |
|
73
W.W. Grainger
GWW
$65.3B
| $695K | 0.37% |
2,252
| – | – |
|
|
FL
74
DELISTED
Foot Locker
FL
| $684K | 0.36% |
12,996
+2,321
| +22% | +$112K |
|
75
Procter & Gamble
PG
$336B
| $663K | 0.35% |
8,488
| – | – |
|
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CPF Texas's Q2 2018 Portfolio in Review
As of Q2 2018, CPF Texas held 264 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CPF Texas withdrew a net $9.21M in Q2 2018, closing 29 positions and reducing 60 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CPF Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.02M.
- CPF Texas's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 28,130 shares worth $2.02M.
- CPF Texas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $989K increase.
- CPF Texas's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.73M.
- CPF Texas fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $1.73M.
- CPF Texas's ten largest holdings make up 28% of its $189M portfolio in Q2 2018.
- CPF Texas opened 40 new positions and closed 29 in Q2 2018.
- CPF Texas's portfolio value fell 3.6% quarter-over-quarter to $189M.
Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.