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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
-9.91%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$171M
Cap. Flow
+$216M
Cap. Flow %
45.51%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$9.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+5
New +$528
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+30
New +$835
XLNX
528
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$919
APC
529
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+22
New +$1.24K
TSS
530
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+9
New +$797
RHT
531
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+7
New +$1.11K
BBHY icon
532
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-2,011
Closed -$100K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82B
– –
-573
Closed -$31K
C icon
534
Citigroup
C
$221B
– –
-635
Closed -$46K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-22
Closed -$2K
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-1,734
Closed -$53K
FXD icon
537
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-1,559
Closed -$68K
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-884
Closed -$75K
FXL icon
539
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,170
Closed -$74K
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-2,967
Closed -$95K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-29
Closed -$3K
IAU icon
542
iShares Gold Trust
IAU
$62.9B
– –
-66
Closed -$1K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.33B
– –
-6,032
Closed -$736K
IEF icon
544
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-61
Closed -$6K
ISTB icon
545
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-192
Closed -$9K
LNC icon
546
Lincoln National
LNC
$7.92B
– –
-1,600
Closed -$108K
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-63
Closed -$7K
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-102
Closed -$10K
MVV icon
549
ProShares Ultra MidCap400
MVV
$155M
– –
-915
Closed -$42K
NXPI icon
550
NXP Semiconductors
NXPI
$68.1B
– –
-200
Closed -$17K
19 20 21
22
23

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CX Institutional's Q4 2018 Portfolio in Review

As of Q4 2018, CX Institutional held 573 positions worth $474M, up 57% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CX Institutional deployed $216M of net new capital in Q4 2018, opening 235 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.56M trimmed.

  • CX Institutional's largest Q4 2018 buy was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $31M increase.
  • CX Institutional's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.56M.
  • CX Institutional fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $736K.
  • CX Institutional's ten largest holdings make up 30% of its $474M portfolio in Q4 2018.
  • CX Institutional opened 235 new positions and closed 41 in Q4 2018.
  • CX Institutional's portfolio value rose 57% quarter-over-quarter to $474M.

Based on CX Institutional's 13F filing for Q4 2018, filed 14 Jan 2019.