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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$777K 0.41%
8,391
+176
+2% +$15.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$756K 0.4%
13,960
-220
-2% -$12.7K
T icon
53
AT&T
T
$167B
$750K 0.4%
29,644
-388
-1% -$9.31K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$735K 0.39%
19,937
+1,312
+7% +$48.1K
ADBE icon
55
Adobe
ADBE
$105B
$721K 0.38%
2,446
+45
+2% +$12.5K
DIS icon
56
Walt Disney
DIS
$179B
$649K 0.34%
4,645
+82
+2% +$10.9K
CELH icon
57
Celsius Holdings
CELH
$6.98B
$620K 0.33%
419,232
+119,232
+40% +$163K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$604K 0.32%
11,180
-60
-0.5% -$3.46K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$601K 0.32%
2,262
+27
+1% +$7.05K
UNP icon
60
Union Pacific
UNP
$174B
$595K 0.31%
3,521
+100
+3% +$17.1K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.4B
$569K 0.3%
11,550
+1,131
+11% +$55.9K
BNY
62
Bank of New York Mellon
BNY
$109B
$569K 0.3%
12,884
+261
+2% +$12.3K
UNH icon
63
UnitedHealth
UNH
$366B
$565K 0.3%
2,315
+408
+21% +$98.1K
SBUX icon
64
Starbucks
SBUX
$122B
$544K 0.29%
6,484
-14
-0.2% -$1.1K
KMI icon
65
Kinder Morgan
KMI
$70.1B
$542K 0.29%
+25,951
New +$523K
AMGN icon
66
Amgen
AMGN
$224B
$512K 0.27%
2,778
+30
+1% +$5.37K
DHR icon
67
Danaher
DHR
$146B
$512K 0.27%
4,037
-3
-0.1% -$355
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.07B
$504K 0.27%
8,956
-900
-9% -$50.5K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$482K 0.25%
5,965
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$473K 0.25%
11,119
-894
-7% -$37.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$464K 0.25%
6,506
-76
-1% -$5.29K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$462K 0.24%
15,047
-252
-2% -$7.81K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$457K 0.24%
10,968
+1,943
+22% +$80.1K
EA
74
DELISTED
Electronic Arts
EA
$441K 0.23%
4,355
+118
+3% +$11.2K
SPGI icon
75
S&P Global
SPGI
$121B
$433K 0.23%
1,901
-33
-2% -$7.21K
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.