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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
ALL icon
76
Allstate
ALL
$66.3B
$428K 0.23%
4,205
+96
+2% +$9.38K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$420K 0.22%
11,508
+526
+5% +$20K
VZ icon
78
Verizon
VZ
$196B
$419K 0.22%
7,334
+1,581
+27% +$91.1K
FDS icon
79
Factset
FDS
$10.1B
$416K 0.22%
1,450
-100
-6% -$27.7K
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$415K 0.22%
14,385
+200
+1% +$5.76K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$415K 0.22%
6,970
– –
O icon
82
Realty Income
O
$58.6B
$408K 0.22%
6,108
+85
+1% +$5.8K
CMCSA icon
83
Comcast
CMCSA
$91B
$398K 0.21%
9,420
+884
+10% +$37.3K
NFLX icon
84
Netflix
NFLX
$311B
$397K 0.21%
10,810
-4,560
-30% -$165K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$386K 0.2%
1,923
-8
-0.4% -$1.58K
HAP icon
86
VanEck Natural Resources ETF
HAP
$310M
$383K 0.2%
10,445
-824
-7% -$29.2K
MNST icon
87
Monster Beverage
MNST
$89.2B
$379K 0.2%
23,752
-268
-1% -$4.04K
HON icon
88
Honeywell
HON
$72.9B
$378K 0.2%
2,299
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$374K 0.2%
12,556
-74
-0.6% -$2.17K
MO icon
90
Altria Group
MO
$109B
$370K 0.2%
7,821
+66
+0.9% +$3.46K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.19%
9,308
-448
-5% -$17.3K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$109B
$363K 0.19%
9,246
+284
+3% +$11.4K
MCD icon
93
McDonald's
MCD
$194B
$363K 0.19%
1,750
-285
-14% -$56.5K
ABT icon
94
Abbott
ABT
$190B
$358K 0.19%
4,259
-387
-8% -$30.5K
UPS icon
95
United Parcel Service
UPS
$88.8B
$357K 0.19%
3,458
-346
-9% -$36K
BAC icon
96
Bank of America
BAC
$448B
$355K 0.19%
12,258
-1,598
-12% -$46.1K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.19%
1,307
-625
-32% -$165K
ORCL icon
98
Oracle
ORCL
$419B
$351K 0.19%
6,166
+33
+0.5% +$1.79K
WMT icon
99
Walmart Inc
WMT
$901B
$347K 0.18%
9,420
+2,166
+30% +$74.6K
COST icon
100
Costco
COST
$419B
$345K 0.18%
1,304
+283
+28% +$70.5K
2 3
4
5 6

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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.