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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $31K | 0.01% |
1,017
+675
| +197% | +$20.2K |
2017 Q4
3 quarters
|
|
202
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $31K | 0.01% |
1,200
+804
| +203% | +$20.2K |
2018 Q2
1 quarter
|
|
|
FRN
203
DELISTED
Invesco Frontier Markets ETF
FRN
| $29K | 0.01% |
2,142
+1,437
| +204% | +$19.7K |
2018 Q2
1 quarter
|
|
204
DELISTED
iShares Frontier and Select EM ETF
FM
| $29K | 0.01% |
1,033
+695
| +206% | +$20K |
2018 Q2
1 quarter
|
|
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $28K | 0.01% |
+934
| New | +$28K |
2018 Q3
0 quarters
|
|
206
First American
FAF
$6.52B
| $26K | 0.01% |
+500
| New | +$27.4K |
2018 Q3
0 quarters
|
|
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $26K | 0.01% |
+1,081
| New | +$26.2K |
2018 Q3
0 quarters
|
|
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $26K | 0.01% |
+905
| New | +$25.9K |
2018 Q3
0 quarters
|
|
209
DELISTED
Treehouse Foods
THS
| $26K | 0.01% |
540
| – | – |
2017 Q4
3 quarters
|
|
|
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
| $25K | 0.01% |
+500
| New | +$25.5K |
2018 Q3
0 quarters
|
|
|
DYLS
211
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $22K | 0.01% |
+609
| New | +$21.3K |
2018 Q3
0 quarters
|
|
212
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $21K | 0.01% |
+519
| New | +$20.8K |
2018 Q3
0 quarters
|
|
213
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $21K | 0.01% |
+678
| New | +$21.4K |
2018 Q3
0 quarters
|
|
214
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $19K | 0.01% |
+475
| New | +$19.1K |
2018 Q3
0 quarters
|
|
215
Post Holdings
POST
$3.66B
| $18K | 0.01% |
280
| – | – |
2017 Q4
3 quarters
|
|
216
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
| $18K | 0.01% |
+587
| New | +$18K |
2018 Q3
0 quarters
|
|
|
JPHF
217
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $18K | 0.01% |
+720
| New | +$17.9K |
2018 Q3
0 quarters
|
|
|
JPMF
218
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $18K | 0.01% |
+744
| New | +$18K |
2018 Q3
0 quarters
|
|
219
ESCO Technologies
ESE
$6.16B
| $17K | 0.01% |
250
| – | – |
2017 Q4
3 quarters
|
|
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
| $17K | 0.01% |
+508
| New | +$16.8K |
2018 Q3
0 quarters
|
|
221
DELISTED
TopBuild
BLD
| $16K | 0.01% |
288
| – | – |
2017 Q4
3 quarters
|
|
222
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $16K | 0.01% |
923
+601
| +187% | +$10.2K |
2018 Q2
1 quarter
|
|
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $16K | 0.01% |
198
-27,932
| -99% | -$2.13M |
2018 Q2
1 quarter
|
|
224
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $15K | 0.01% |
1,200
| – | – |
2017 Q4
3 quarters
|
|
225
iShares Global Infrastructure ETF
IGF
$10.9B
| $15K | 0.01% |
359
+235
| +190% | +$10.1K |
2018 Q2
1 quarter
|
|
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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.