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GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
107.68%
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 6.91%
3 Financials 4.39%
4 Healthcare 4.2%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.75%
+5,076
New +$1.06M
JPM icon
27
JPMorgan Chase
JPM
$964B
$1.01M 0.73%
+10,356
New +$1.1M
RTX icon
28
RTX Corp
RTX
$302B
$996K 0.72%
+14,860
New +$1.17M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$974K 0.71%
+30,795
New +$1.06M
CVX icon
30
Chevron
CVX
$385B
$942K 0.68%
+8,662
New +$1M
HD icon
31
Home Depot
HD
$354B
$892K 0.65%
+5,193
New +$931K
INTC icon
32
Intel
INTC
$492B
$885K 0.64%
+18,854
New +$883K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$879K 0.64%
+21,882
New +$897K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$851K 0.62%
+34,681
New +$943K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$838K 0.61%
+16,000
New +$879K
BA icon
36
Boeing
BA
$185B
$804K 0.58%
+2,493
New +$861K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$785K 0.57%
+10,201
New +$862K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$768K 0.56%
+8,407
New +$833K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$767K 0.56%
+13,950
New +$818K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$756K 0.55%
+31,744
New +$825K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$712K 0.52%
+15,270
New +$740K
KDP icon
42
Keurig Dr Pepper
KDP
$39.5B
$697K 0.51%
+27,174
New +$690K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$672K 0.49%
+7,768
New +$703K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$660K 0.48%
+20,172
New +$711K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.8B
$629K 0.46%
+4,698
New +$701K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$623K 0.45%
+11,920
New +$644K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.1B
$599K 0.43%
+5,396
New +$647K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.24T
$597K 0.43%
+11,520
New +$617K
BNY
49
Bank of New York Mellon
BNY
$109B
$591K 0.43%
+12,564
New +$610K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$570K 0.41%
+16,665
New +$590K
1
2
3 4 5

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GYL Financial Synergies's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for GYL Financial Synergies, which disclosed 143 positions worth $138M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $138M portfolio in Q4 2018.
  • GYL Financial Synergies disclosed 143 positions in Q4 2018, its first 13F filing on record.

Based on GYL Financial Synergies's 13F filing for Q4 2018, filed 14 Feb 2019.