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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
+2.59%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$49.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$30.3M 4.81%
550,780
+326,721
+146% +$17.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$19.5M 3.1%
293,206
+292,096
+26,315% +$19.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.3M 2.75%
335,206
+52,257
+18% +$2.65M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$17.1M 2.71%
333,056
-2,899
-0.9% -$147K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.9M 2.69%
167,810
+55,316
+49% +$5.53M
URTH icon
6
iShares MSCI World ETF
URTH
$7.96B
$16.6M 2.63%
182,321
+31,356
+21% +$2.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$14.5M 2.3%
49,189
+13,308
+37% +$3.86M
LVHD icon
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$13.9M 2.21%
433,345
+127,009
+41% +$4.04M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.16B
$13.1M 2.08%
263,517
+7,359
+3% +$362K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.9M 2.05%
269,370
-10,192
-4% -$486K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.6M 2%
225,636
+42,413
+23% +$2.33M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.1B
$12.4M 1.97%
92,207
+3,929
+4% +$520K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$12.3M 1.95%
293,748
+13,780
+5% +$564K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$12M 1.91%
245,184
+102,073
+71% +$4.94M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.4M 1.82%
131,019
+41,455
+46% +$3.58M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 1.82%
101,150
+1,651
+2% +$185K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$11.1M 1.76%
221,702
+8,595
+4% +$427K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$10.7M 1.7%
+99,589
New +$10.4M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$9.77M 1.55%
134,481
+134,426
+244,411% +$9.67M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.68M 1.54%
164,662
+10,477
+7% +$605K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4B
$8.58M 1.36%
236,965
+57,812
+32% +$2.08M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.43M 1.34%
136,611
+15,333
+13% +$920K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$8.33M 1.32%
53,554
+12,082
+29% +$1.86M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$7.82M 1.24%
161,374
-766
-0.5% -$36.5K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.15B
$7.63M 1.21%
248,437
-59,872
-19% -$1.86M
1
2 3 4 5

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PMG
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DAM
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LNC
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MSC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, CX Institutional held 1,003 positions worth $630M, up 11% from $567M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $49.5M of net new capital in Q2 2019, opening 225 new positions and adding to 423 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.12M trimmed.

  • CX Institutional's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.
  • CX Institutional added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $19.1M increase.
  • CX Institutional's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.12M.
  • CX Institutional fully exited Phillips 66 in Q2 2019, selling an estimated $6.37M.
  • CX Institutional's ten largest holdings make up 27% of its $630M portfolio in Q2 2019.
  • CX Institutional opened 225 new positions and closed 62 in Q2 2019.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $630M.

Based on CX Institutional's 13F filing for Q2 2019, filed 17 Jul 2019.