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CT
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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Kellanova
K
| $168K | 0.08% |
2,556
| – | – |
2017 Q4
3 quarters
|
|
152
GE Aerospace
GE
$313B
| $163K | 0.08% |
3,020
-388
| -11% | -$23.9K |
2017 Q4
3 quarters
|
|
153
Macy's
M
$6.3B
| $143K | 0.07% |
4,110
| – | – |
2017 Q4
3 quarters
|
|
154
Vanguard Total International Bond ETF
BNDX
$84B
| $142K | 0.07% |
2,597
-7
| -0.3% | -$383 |
2018 Q2
1 quarter
|
|
155
Globe Life
GL
$12.2B
| $142K | 0.07% |
1,642
| – | – |
2017 Q4
3 quarters
|
|
156
BP
BP
$130B
| $136K | 0.06% |
3,083
-45
| -1% | -$1.88K |
2017 Q4
3 quarters
|
|
157
Cisco
CSCO
$412B
| $122K | 0.06% |
2,507
-13,909
| -85% | -$626K |
2017 Q4
3 quarters
|
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $119K | 0.06% |
2,007
-9,004
| -82% | -$528K |
2017 Q4
3 quarters
|
|
159
DELISTED
Unilever NV New York Registry Shares
UN
| $119K | 0.06% |
2,136
| – | – |
2017 Q4
3 quarters
|
|
160
Bank of New York Mellon
BNY
$99B
| $113K | 0.05% |
2,220
| – | – |
2017 Q4
3 quarters
|
|
161
Mastercard
MA
$556B
| $111K | 0.05% |
500
| – | – |
2017 Q4
3 quarters
|
|
162
Diageo
DEO
$52B
| $105K | 0.05% |
740
| – | – |
2017 Q4
3 quarters
|
|
163
The Kraft Heinz Company
KHC
$28.9B
| $102K | 0.05% |
1,855
| – | – |
2017 Q4
3 quarters
|
|
|
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $100K | 0.05% |
4,752
| – | – |
2018 Q1
2 quarters
|
|
|
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $100K | 0.05% |
4,737
| – | – |
2018 Q1
2 quarters
|
|
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $100K | 0.05% |
4,743
| – | – |
2018 Q1
2 quarters
|
|
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $99K | 0.05% |
4,786
| – | – |
2018 Q1
2 quarters
|
|
168
iShares Russell 1000 Growth ETF
IWF
$120B
| $98K | 0.05% |
2,516
| – | – |
2017 Q4
3 quarters
|
|
|
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $97K | 0.05% |
4,680
| – | – |
2018 Q1
2 quarters
|
|
170
International Paper
IP
$19.3B
| $95K | 0.05% |
2,038
| – | – |
2017 Q4
3 quarters
|
|
171
Masco
MAS
$15.5B
| $95K | 0.05% |
2,600
| – | – |
2017 Q4
3 quarters
|
|
172
Analog Devices
ADI
$202B
| $90K | 0.04% |
974
| – | – |
2017 Q4
3 quarters
|
|
173
DELISTED
MRC Global
MRC
| $87K | 0.04% |
4,640
| – | – |
2017 Q4
3 quarters
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $86K | 0.04% |
1,994
| – | – |
2017 Q4
3 quarters
|
|
175
Baidu
BIDU
$26B
| $81K | 0.04% |
355
| – | – |
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.