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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
+4.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
+$23.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPHF
126
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$160K 0.05%
6,432
+4,335
+207% +$108K
JPMF
127
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$160K 0.05%
6,582
+4,431
+206% +$107K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$154K 0.05%
+5,014
New +$153K
REET icon
129
iShares Global REIT ETF
REET
$5.03B
$152K 0.05%
+6,026
New +$156K
MSFT icon
130
Microsoft
MSFT
$2.83T
$151K 0.05%
1,321
– –
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$138K 0.05%
4,823
+2,908
+152% +$80.3K
JNJ icon
132
Johnson & Johnson
JNJ
$624B
$138K 0.05%
1,000
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$129K 0.04%
+3,788
New +$127K
TIPX icon
134
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$128K 0.04%
6,723
+1,546
+30% +$29.5K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
$120K 0.04%
558
-338
-38% -$72.1K
LNC icon
136
Lincoln National
LNC
$7.81B
$108K 0.04%
1,600
– –
IMTM icon
137
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$102K 0.03%
3,365
+2,097
+165% +$62.6K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$101K 0.03%
3,975
+2,508
+171% +$63K
AMZN icon
139
Amazon
AMZN
$2.51T
$100K 0.03%
1,000
-120
-11% -$11.3K
BBHY icon
140
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$100K 0.03%
+2,011
New +$100K
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$98K 0.03%
5,279
+3,510
+198% +$65.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$97K 0.03%
453
– –
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$97K 0.03%
4,384
+2,913
+198% +$65.3K
IYLD icon
144
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$97K 0.03%
3,940
+2,641
+203% +$65.1K
FRN
145
DELISTED
Invesco Frontier Markets ETF
FRN
$97K 0.03%
7,208
+4,682
+185% +$64.1K
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
$97K 0.03%
3,418
+2,229
+187% +$64K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.7B
$96K 0.03%
1,297
-349
-21% -$25.5K
NEE icon
148
NextEra Energy
NEE
$187B
$96K 0.03%
2,284
– –
ADP icon
149
Automatic Data Processing
ADP
$97.1B
$95K 0.03%
630
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$95K 0.03%
+2,967
New +$95.9K
4 5
6
7 8

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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CX Institutional's Q3 2018 Portfolio in Review

As of Q3 2018, CX Institutional held 369 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $23.3M of net new capital in Q3 2018, opening 55 new positions and adding to 127 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.3M trimmed.

  • CX Institutional's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.
  • CX Institutional added most to Vanguard Large-Cap ETF in Q3 2018, an estimated $1.89M increase.
  • CX Institutional's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.3M.
  • CX Institutional fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 27% of its $303M portfolio in Q3 2018.
  • CX Institutional opened 55 new positions and closed 30 in Q3 2018.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $303M.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.