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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 % of AUM
Cap. Flow %
97.12%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $21.2M | 47.63% |
+292,285
| New | +$20.3M |
2019 Q4
0 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $10.3M | 23.1% |
+138,241
| New | +$10.3M |
2019 Q4
0 quarters
|
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $4.46M | 10% |
+76,077
| New | +$4.42M |
2019 Q4
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $4.36M | 9.78% |
+13,501
| New | +$4.18M |
2019 Q4
0 quarters
|
|
|
5
Comcast
CMCSA
$82.5B
| $231K | 0.52% |
+5,130
| New | +$228K |
2019 Q4
0 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $188K | 0.42% |
+3,223
| New | +$185K |
2019 Q4
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $165K | 0.37% |
+2,460
| New | +$159K |
2019 Q4
0 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $136K | 0.3% |
+919
| New | +$130K |
2019 Q4
0 quarters
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $129K | 0.29% |
+2,643
| New | +$130K |
2019 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $120K | 0.27% |
+761
| New | +$112K |
2019 Q4
0 quarters
|
|
11
iShares MSCI World ETF
URTH
$8.72B
| $90K | 0.2% |
+909
| New | +$86.5K |
2019 Q4
0 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $83K | 0.19% |
+976
| New | +$82.7K |
2019 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $79K | 0.18% |
+1,784
| New | +$76.6K |
2019 Q4
0 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
| $76K | 0.17% |
+1,418
| New | +$75.1K |
2019 Q4
0 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $72K | 0.16% |
+2,064
| New | +$69K |
2019 Q4
0 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $71K | 0.16% |
+1,371
| New | +$71.5K |
2019 Q4
0 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $69K | 0.15% |
+640
| New | +$67.2K |
2019 Q4
0 quarters
|
|
18
Apple
AAPL
$5.03T
| $68K | 0.15% |
+932
| New | +$60K |
2019 Q4
0 quarters
|
|
19
SPDR Gold Trust
GLD
$130B
| $67K | 0.15% |
+469
| New | +$65.5K |
2019 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.6T
| $65K | 0.15% |
+700
| New | +$62K |
2019 Q4
0 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $60K | 0.13% |
+1,005
| New | +$57.7K |
2019 Q4
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $55K | 0.12% |
+820
| New | +$52.9K |
2019 Q4
0 quarters
|
|
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
| $55K | 0.12% |
+1,621
| New | +$54.4K |
2019 Q4
0 quarters
|
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $52K | 0.12% |
+805
| New | +$49.9K |
2019 Q4
0 quarters
|
|
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $50K | 0.11% |
+1,418
| New | +$49.3K |
2019 Q4
0 quarters
|
|
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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.