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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 Morningstar 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 Miscellaneous 77.65%
2 Financials 5.9%
3 Healthcare 4.72%
4 Consumer Discretionary 3.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$12.2M 4.03%
182,923
+1,485
+0.8% +$97.3K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$11.7M 3.85%
240,189
+7,882
+3% +$381K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.8M 2.58%
132,742
+9,769
+8% +$562K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.76M 2.56%
79,235
+890
+1% +$86.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$7.74M 2.56%
26,451
-2,246
-8% -$644K
URTH icon
6
iShares MSCI World ETF
URTH
$8.29B
$7.3M 2.41%
79,506
+6,076
+8% +$548K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.25M 2.4%
176,640
+27,072
+18% +$1.1M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.96M 2.3%
83,807
+8,538
+11% +$710K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.32M 2.09%
47,362
+14,465
+44% +$1.89M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.74B
$6.13M 2.03%
187,943
+2,919
+2% +$95.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.03M 1.99%
69,209
+854
+1% +$73.9K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$6.02M 1.99%
121,741
+3,878
+3% +$194K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.56M 1.84%
116,521
-2,213
-2% -$106K
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$5.52M 1.82%
180,117
+8,585
+5% +$264K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.48M 1.81%
+57,589
New +$5.2M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$5.15M 1.7%
135,978
+7,198
+6% +$270K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.08M 1.68%
106,470
+1,322
+1% +$62K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.07M 1.67%
103,133
+26,700
+35% +$1.32M
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.9B
$5M 1.65%
46,363
-1,101
-2% -$120K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.98M 1.64%
171,818
+11,168
+7% +$329K
VFH icon
21
Vanguard Financials ETF
VFH
$14B
$4.96M 1.64%
+71,440
New +$5.05M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.64M 1.53%
90,963
+2,627
+3% +$134K
CVS icon
23
CVS Health
CVS
$124B
$4.6M 1.52%
58,401
+3,008
+5% +$215K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.23M 1.4%
90,645
-2,835
-3% -$133K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$4.13M 1.37%
94,642
+2,981
+3% +$130K
1
2 3 4 5

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TC
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JIC
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KIM
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HCPC
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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 Morningstar 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.