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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$754K 0.42%
8,215
+447
+6% +$40.3K
T icon
52
AT&T
T
$168B
$711K 0.4%
30,032
+7,505
+33% +$173K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$681K 0.38%
18,625
+1,960
+12% +$70.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$659K 0.37%
11,240
-280
-2% -$15.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$641K 0.36%
19,396
-218
-1% -$7K
ADBE icon
56
Adobe
ADBE
$105B
$640K 0.36%
2,401
-27
-1% -$6.81K
BNY
57
Bank of New York Mellon
BNY
$109B
$637K 0.36%
12,623
+59
+0.5% +$3.04K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$579K 0.33%
2,235
– –
UNP icon
59
Union Pacific
UNP
$174B
$572K 0.32%
3,421
– –
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.07B
$548K 0.31%
9,856
-182
-2% -$9.58K
NFLX icon
61
Netflix
NFLX
$311B
$548K 0.31%
15,370
+490
+3% +$17K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$523K 0.29%
10,419
+200
+2% +$9.8K
AMGN icon
63
Amgen
AMGN
$224B
$522K 0.29%
2,748
+451
+20% +$86.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$511K 0.29%
12,013
-51
-0.4% -$2.1K
DIS icon
65
Walt Disney
DIS
$179B
$507K 0.28%
4,563
+1,399
+44% +$156K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$501K 0.28%
1,932
+437
+29% +$109K
SBUX icon
67
Starbucks
SBUX
$122B
$483K 0.27%
6,498
-103
-2% -$7.08K
DHR icon
68
Danaher
DHR
$146B
$473K 0.27%
4,040
+1,077
+36% +$110K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.52B
$472K 0.27%
15,299
– –
UNH icon
70
UnitedHealth
UNH
$365B
$471K 0.26%
1,907
-28
-1% -$7.14K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$462K 0.26%
5,965
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$447K 0.25%
6,582
-1,284
-16% -$82.4K
MO icon
73
Altria Group
MO
$109B
$445K 0.25%
7,755
+51
+0.7% +$2.61K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$439K 0.25%
10,982
+7,530
+218% +$307K
EA
75
DELISTED
Electronic Arts
EA
$431K 0.24%
+4,237
New +$402K
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.