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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
+13.88%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$40.2M
Cap. Flow
+$21.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
49.89%
Holding
164
New
21
Increased
53
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.75M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$823K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M
3
IEV icon
iShares Europe ETF
IEV
+$876K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$689K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 6.51%
3 Consumer Staples 5.87%
4 Industrials 4.15%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.22M 0.69%
7,339
-579
-7% -$92.1K
KO icon
27
Coca-Cola
KO
$372B
$1.2M 0.67%
25,597
-198
-0.8% -$9.26K
RTX icon
28
RTX Corp
RTX
$302B
$1.17M 0.65%
14,368
-492
-3% -$37.4K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.15M 0.65%
11,368
+1,012
+10% +$104K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.1M 0.62%
30,764
-31
-0.1% -$1.08K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.61%
29,298
-11,078
-27% -$379K
INTC icon
32
Intel
INTC
$493B
$1.08M 0.61%
20,154
+1,300
+7% +$65.9K
CVX icon
33
Chevron
CVX
$386B
$1.06M 0.6%
8,627
-35
-0.4% -$4.14K
BA icon
34
Boeing
BA
$184B
$1.01M 0.57%
2,645
+152
+6% +$58.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.56%
4,991
-85
-2% -$17.2K
PFE icon
36
Pfizer
PFE
$152B
$976K 0.55%
24,228
+12,424
+105% +$498K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$964K 0.54%
16,388
+388
+2% +$21.7K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$957K 0.54%
21,833
-49
-0.2% -$2.12K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$954K 0.54%
34,642
-39
-0.1% -$1.07K
HD icon
40
Home Depot
HD
$353B
$949K 0.53%
4,945
-248
-5% -$45.5K
ABBV icon
41
AbbVie
ABBV
$442B
$920K 0.52%
11,411
-104
-0.9% -$8.51K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$878K 0.49%
8,407
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$845K 0.47%
+32,485
New +$823K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$835K 0.47%
9,766
-435
-4% -$36.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$834K 0.47%
14,180
+2,260
+19% +$128K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$809K 0.45%
31,482
-262
-0.8% -$6.76K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$791K 0.44%
17,088
+6,866
+67% +$309K
KDP icon
48
Keurig Dr Pepper
KDP
$39.7B
$788K 0.44%
28,175
+1,001
+4% +$27K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$788K 0.44%
14,963
-307
-2% -$15.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$773K 0.43%
5,048
+350
+7% +$52.6K
1
2
3 4 5

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GYL Financial Synergies's Q1 2019 Portfolio in Review

As of Q1 2019, GYL Financial Synergies held 164 positions worth $178M, up 29% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $21.5M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 618,474 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.08M trimmed.

  • GYL Financial Synergies's largest Q1 2019 buy was Schwab US Broad Market ETF: 618,474 shares worth $7.01M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • GYL Financial Synergies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • GYL Financial Synergies fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $599K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $178M portfolio in Q1 2019.
  • GYL Financial Synergies opened 21 new positions and closed 5 in Q1 2019.
  • GYL Financial Synergies's portfolio value rose 29% quarter-over-quarter to $178M.

Based on GYL Financial Synergies's 13F filing for Q1 2019, filed 14 May 2019.