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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
+2.46%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$7.42M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$511K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$412K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.27M 0.67%
9,089
-673
-7% -$93.2K
KO icon
27
Coca-Cola
KO
$374B
$1.26M 0.67%
24,697
-900
-4% -$44.1K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.66%
+13,969
New +$1.23M
RTX icon
29
RTX Corp
RTX
$302B
$1.17M 0.62%
14,280
-88
-0.6% -$7.36K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.16M 0.61%
44,181
+11,696
+36% +$303K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.61%
26,717
-1,801
-6% -$76.5K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.59%
28,702
-596
-2% -$22.7K
CVX icon
33
Chevron
CVX
$382B
$1.11M 0.59%
8,953
+326
+4% +$39.4K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.11M 0.59%
30,691
-73
-0.2% -$2.62K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.55%
4,910
-81
-2% -$16.8K
PFE icon
36
Pfizer
PFE
$154B
$1.02M 0.54%
24,732
+504
+2% +$20K
HD icon
37
Home Depot
HD
$350B
$949K 0.5%
4,566
-379
-8% -$75.6K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$938K 0.5%
21,011
-822
-4% -$36K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$925K 0.49%
34,103
-539
-2% -$14.7K
INTC icon
40
Intel
INTC
$492B
$922K 0.49%
19,267
-887
-4% -$44K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$886K 0.47%
14,360
-2,028
-12% -$122K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$853K 0.45%
7,915
-492
-6% -$52.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$852K 0.45%
30,863
-619
-2% -$16.8K
BA icon
44
Boeing
BA
$184B
$843K 0.45%
2,315
-330
-12% -$120K
ABBV icon
45
AbbVie
ABBV
$438B
$842K 0.45%
11,577
+166
+1% +$13K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$833K 0.44%
9,715
-51
-0.5% -$4.33K
KDP icon
47
Keurig Dr Pepper
KDP
$39.9B
$814K 0.43%
28,177
+2
+0% +$57
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$812K 0.43%
14,765
-198
-1% -$10.6K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$790K 0.42%
13,972
+8,016
+135% +$445K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$785K 0.42%
5,048
– –
1
2
3 4 5

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GYL Financial Synergies's Q2 2019 Portfolio in Review

As of Q2 2019, GYL Financial Synergies held 166 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GYL Financial Synergies deployed $7.42M of net new capital in Q2 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $649K trimmed.

  • GYL Financial Synergies's largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $4.35M increase.
  • GYL Financial Synergies's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $649K.
  • GYL Financial Synergies fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $362K.
  • GYL Financial Synergies's ten largest holdings make up 52% of its $189M portfolio in Q2 2019.
  • GYL Financial Synergies opened 7 new positions and closed 7 in Q2 2019.
  • GYL Financial Synergies's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on GYL Financial Synergies's 13F filing for Q2 2019, filed 9 Aug 2019.