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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.88M 4.54%
146,857
+20,198
+16% +$1.26M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$6.71M 3.43%
61,631
+353
+0.6% +$38.5K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.04M 3.09%
126,418
-29,296
-19% -$1.4M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.93M 3.03%
64,986
+7,295
+13% +$682K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.77M 2.95%
122,623
-48,860
-28% -$2.31M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.27M 2.7%
105,547
+42,205
+67% +$2.11M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$5.23M 2.68%
158,459
+40,351
+34% +$1.37M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.14M 2.63%
114,723
-3,428
-3% -$153K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.05M 2.58%
105,211
-39,680
-27% -$1.91M
URTH icon
10
iShares MSCI World ETF
URTH
$7.99B
$4.7M 2.4%
53,929
+27,986
+108% +$2.51M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.62M 2.36%
55,953
+10,494
+23% +$902K
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3.84M 1.97%
129,990
+81,769
+170% +$2.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.75M 1.92%
44,866
-7,277
-14% -$608K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.75M 1.92%
73,532
-2,452
-3% -$125K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.47M 1.78%
78,494
-3,406
-4% -$157K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.43M 1.75%
71,736
+16,400
+30% +$784K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.97M 1.52%
61,899
-2,251
-4% -$108K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.75M 1.41%
51,520
+14,612
+40% +$802K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.61M 1.33%
9,827
+487
+5% +$134K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.54M 1.3%
56,486
-1,405
-2% -$63.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.45M 1.25%
47,162
+8,141
+21% +$431K
ABBV icon
22
AbbVie
ABBV
$443B
$2.23M 1.14%
23,567
+16,259
+222% +$1.79M
AON icon
23
Aon
AON
$76.5B
$2.22M 1.14%
15,825
– –
HBI
24
DELISTED
Hanesbrands
HBI
$2.1M 1.07%
114,072
+107,672
+1,682% +$2.22M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.06M 1.05%
60,444
-19,193
-24% -$670K
1
2 3 4 5

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SH
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LFR
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SCM
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LGC
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TCM
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KSA
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FIM
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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.