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CXI Advisors Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
97.12%
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Communication Services 1.17%
3 Technology 1.02%
4 Healthcare 0.58%
5 Financials 0.53%
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
$95.1B
$21.2M 47.63%
+292,285
New +$20.3M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.3M 23.1%
+138,241
New +$10.3M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.46M 10%
+76,077
New +$4.42M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$4.36M 9.78%
+13,501
New +$4.18M
CMCSA icon
5
Comcast
CMCSA
$86.7B
$231K 0.52%
+5,130
New +$228K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$188K 0.42%
+3,223
New +$185K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$165K 0.37%
+2,460
New +$159K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$136K 0.3%
+919
New +$130K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$129K 0.29%
+2,643
New +$130K
MSFT icon
10
Microsoft
MSFT
$3.69T
$120K 0.27%
+761
New +$112K
URTH icon
11
iShares MSCI World ETF
URTH
$8.14B
$90K 0.2%
+909
New +$86.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$83K 0.19%
+976
New +$82.7K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$79K 0.18%
+1,784
New +$76.6K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$76K 0.17%
+1,418
New +$75.1K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$72K 0.16%
+2,064
New +$69K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$71K 0.16%
+1,371
New +$71.5K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$69K 0.15%
+640
New +$67.2K
AAPL icon
18
Apple
AAPL
$4.84T
$68K 0.15%
+932
New +$60K
GLD icon
19
SPDR Gold Trust
GLD
$145B
$67K 0.15%
+469
New +$65.5K
AMZN icon
20
Amazon
AMZN
$2.68T
$65K 0.15%
+700
New +$62K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.4B
$60K 0.13%
+1,005
New +$57.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$55K 0.12%
+820
New +$52.9K
LVHD icon
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$55K 0.12%
+1,621
New +$54.4K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$52K 0.12%
+805
New +$49.9K
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$50K 0.11%
+1,418
New +$49.3K
1
2 3 4 5

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LCAM
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RHIC
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LWM
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CXI Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CXI Advisors, which disclosed 238 positions worth $44.6M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • CXI Advisors's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.
  • CXI Advisors's ten largest holdings make up 93% of its $44.6M portfolio in Q4 2019.
  • CXI Advisors disclosed 238 positions in Q4 2019, its first 13F filing on record.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.