CPF Texas Portfolio holdings
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 | Miscellaneous | 62.64% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.43% |
Similar funds
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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.
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.