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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
–
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
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 Held Since
SCHW icon
176
Charles Schwab
SCHW
$152B
$3K 0.01%
+53
New +$2.34K
2019 Q4
0 quarters
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K 0.01%
+61
New +$2.58K
2019 Q4
0 quarters
WBD icon
178
DELISTED
Warner Bros
WBD
$3K 0.01%
+86
New +$2.59K
2019 Q4
0 quarters
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K 0.01%
+92
New +$2.58K
2019 Q4
0 quarters
ADI icon
180
Analog Devices
ADI
$202B
$2K ﹤0.01%
+17
New +$1.92K
2019 Q4
0 quarters
CLX icon
181
Clorox
CLX
$10.6B
$2K ﹤0.01%
+14
New +$2.09K
2019 Q4
0 quarters
DG icon
182
Dollar General
DG
$29.2B
$2K ﹤0.01%
+11
New +$1.74K
2019 Q4
0 quarters
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2K ﹤0.01%
+76
New +$1.8K
2019 Q4
0 quarters
F icon
184
Ford
F
$48.9B
$2K ﹤0.01%
+196
New +$1.76K
2019 Q4
0 quarters
HSY icon
185
Hershey
HSY
$33.3B
$2K ﹤0.01%
+11
New +$1.63K
2019 Q4
0 quarters
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2K ﹤0.01%
+60
New +$2.38K
2019 Q4
0 quarters
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$105B
$2K ﹤0.01%
+29
New +$2.33K
2019 Q4
0 quarters
PRU icon
188
Prudential Financial
PRU
$40.2B
$2K ﹤0.01%
+19
New +$1.74K
2019 Q4
0 quarters
PSA icon
189
Public Storage
PSA
$60.7B
$2K ﹤0.01%
+8
New +$1.78K
2019 Q4
0 quarters
SYY icon
190
Sysco
SYY
$40.8B
$2K ﹤0.01%
+22
New +$1.78K
2019 Q4
0 quarters
TSN icon
191
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
+22
New +$1.89K
2019 Q4
0 quarters
TT icon
192
Trane Technologies
TT
$89.7B
$2K ﹤0.01%
+12
New +$1.52K
2019 Q4
0 quarters
WM icon
193
Waste Management
WM
$92.8B
$2K ﹤0.01%
+18
New +$2.03K
2019 Q4
0 quarters
XEL icon
194
Xcel Energy
XEL
$51.2B
$2K ﹤0.01%
+24
New +$1.5K
2019 Q4
0 quarters
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2K ﹤0.01%
+22
New +$1.76K
2019 Q4
0 quarters
ZBH icon
196
Zimmer Biomet
ZBH
$18B
$2K ﹤0.01%
+11
New +$1.52K
2019 Q4
0 quarters
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+45
New +$1.9K
2019 Q4
0 quarters
AES icon
198
AES
AES
$10.6B
$1K ﹤0.01%
+32
New +$573
2019 Q4
0 quarters
AME icon
199
Ametek
AME
$55.3B
$1K ﹤0.01%
+10
New +$948
2019 Q4
0 quarters
AVY icon
200
Avery Dennison
AVY
$13.8B
$1K ﹤0.01%
+5
New +$631
2019 Q4
0 quarters
6 7
8
9 10

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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.