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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
BSCJ
201
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.02%
+4,752
New +$100K
BSCK
202
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$100K 0.02%
+4,743
New +$99.7K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$99K 0.02%
+4,885
New +$108K
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.02%
+4,786
New +$99K
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$96K 0.02%
+4,680
New +$96.1K
META icon
206
Meta Platforms (Facebook)
META
$1.54T
$95K 0.02%
721
+701
+3,505% +$102K
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.02%
+543
New +$105K
SCG
208
DELISTED
Scana
SCG
$91K 0.02%
+1,899
New +$81.6K
PGF icon
209
Invesco Financial Preferred ETF
PGF
$674M
$86K 0.02%
4,945
– –
ADI icon
210
Analog Devices
ADI
$185B
$85K 0.02%
+991
New +$85.7K
COP icon
211
ConocoPhillips
COP
$146B
$85K 0.02%
+1,369
New +$93.2K
KHC icon
212
Kraft Heinz
KHC
$30.1B
$85K 0.02%
1,965
+1,907
+3,288% +$98.8K
FTLS icon
213
First Trust Long/Short Equity ETF
FTLS
$2.45B
$83K 0.02%
2,251
-2,407
-52% -$92.4K
DYLS
214
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$82K 0.02%
2,815
-2,604
-48% -$84.5K
IP icon
215
International Paper
IP
$20.1B
$81K 0.02%
2,112
+2,038
+2,754% +$85.5K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$81K 0.02%
3,106
-312
-9% -$8.51K
DIS icon
217
Walt Disney
DIS
$161B
$80K 0.02%
+729
New +$82.9K
IMTM icon
218
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$80K 0.02%
3,112
-253
-8% -$6.94K
IVLU icon
219
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$80K 0.02%
3,677
-298
-7% -$7.03K
UNH icon
220
UnitedHealth
UNH
$385B
$80K 0.02%
322
+266
+475% +$70.3K
FRN
221
DELISTED
Invesco Frontier Markets ETF
FRN
$80K 0.02%
6,561
-647
-9% -$8.39K
FRME icon
222
First Merchants
FRME
$2.64B
$77K 0.02%
+2,232
New +$90.6K
MAS icon
223
Masco
MAS
$15.6B
$76K 0.02%
+2,600
New +$80.8K
ORCL icon
224
Oracle
ORCL
$346B
$76K 0.02%
1,674
+1,551
+1,261% +$74.3K
VFH icon
225
Vanguard Financials ETF
VFH
$13.2B
$76K 0.02%
1,278
-70,162
-98% -$4.55M
7 8
9
10 11

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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.