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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100.24%
Top 10 Hldgs %
27.46%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.77M 1.39%
+76,433
New +$3.77M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.76M 1.39%
+70,778
New +$3.72M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.63M 1.34%
+76,381
New +$3.63M
CVS icon
29
CVS Health
CVS
$138B
$3.56M 1.32%
+55,393
New +$3.65M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.25M 1.2%
+61,360
New +$3.23M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.22M 1.19%
+59,908
New +$3.23M
SABR icon
32
Sabre
SABR
$656M
$3.17M 1.17%
+128,798
New +$2.99M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.96M 1.09%
+82,601
New +$2.9M
HBI
34
DELISTED
Hanesbrands
HBI
$2.88M 1.06%
+130,665
New +$2.46M
GREK
35
Global X MSCI Greece ETF
GREK
$288M
$2.75M 1.01%
+85,480
New +$2.5M
ABBV icon
36
AbbVie
ABBV
$448B
$2.56M 0.95%
+27,605
New +$2.7M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$2.53M 0.94%
+16,281
New +$2.49M
CINF icon
38
Cincinnati Financial
CINF
$27.7B
$2.48M 0.91%
+37,018
New +$2.63M
ORI icon
39
Old Republic International
ORI
$10.1B
$2.43M 0.9%
+121,892
New +$2.55M
FSK icon
40
FS KKR Capital
FSK
$3.04B
$2.41M 0.89%
+81,968
New +$2.5M
AFG icon
41
American Financial Group
AFG
$11.7B
$2.41M 0.89%
+22,414
New +$2.48M
FNF icon
42
Fidelity National Financial
FNF
$13.5B
$2.31M 0.85%
+63,857
New +$2.33M
CCL icon
43
Carnival Corporation Ltd
CCL
$35.7B
$2.3M 0.85%
+40,119
New +$2.54M
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.07M 0.76%
+65,074
New +$2.07M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.76%
+19,316
New +$2.05M
VTV icon
46
Vanguard Value ETF
VTV
$187B
$2.04M 0.75%
+19,628
New +$2.06M
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.01M 0.74%
+68,178
New +$2.02M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.97M 0.73%
+17,809
New +$1.97M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.84M 0.68%
+54,238
New +$1.83M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.81M 0.67%
+69,720
New +$1.75M
1
2
3 4 5

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CX Institutional's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for CX Institutional, which disclosed 314 positions worth $271M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Healthcare.

  • CX Institutional's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
  • CX Institutional's ten largest holdings make up 27% of its $271M portfolio in Q2 2018.
  • CX Institutional disclosed 314 positions in Q2 2018, its first 13F filing on record.

Based on CX Institutional's 13F filing for Q2 2018, filed 12 Jul 2018.