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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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,507
Closed -$167K
REET icon
552
iShares Global REIT ETF
REET
$5.12B
– –
-6,026
Closed -$152K
RFDI icon
553
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-603
Closed -$37K
RWO icon
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-1,391
Closed -$66K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-60
Closed -$3K
SPDW icon
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-5,014
Closed -$154K
SPYM
557
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-3,788
Closed -$129K
SSO icon
558
ProShares Ultra S&P500
SSO
$7.87B
– –
-2,816
Closed -$45K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
– –
-94
Closed -$10K
TLT icon
560
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19
Closed -$2K
USRT icon
561
iShares Core US REIT ETF
USRT
$4.74B
– –
-512
Closed -$25K
UWM icon
562
ProShares Ultra Russell2000
UWM
$258M
– –
-982
Closed -$42K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-54
Closed -$5K
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-68
Closed -$8K
VRP icon
565
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-308
Closed -$8K
APRN
566
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed -$1K
FFSG
567
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-526
Closed -$14K
FFTG
568
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-333
Closed -$8K
FFHG
569
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-1,019
Closed -$30K
FFTI
570
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-727
Closed -$18K
CCT
571
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-26,427
Closed -$403K
COL
572
DELISTED
Rockwell Collins
COL
– –
-1,345
Closed -$189K
19 20 21 22
23

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.