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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$326K 0.18%
5,956
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$325K 0.18%
6,501
-408
-6% -$18.7K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$324K 0.18%
3,985
-1,271
-24% -$102K
CCL icon
104
Carnival Corporation Ltd
CCL
$38B
$316K 0.18%
6,225
+1,200
+24% +$66.5K
LOW icon
105
Lowe's Companies
LOW
$124B
$315K 0.18%
2,882
-30
-1% -$2.99K
GE icon
106
GE Aerospace
GE
$382B
$314K 0.18%
6,300
-252
-4% -$11.9K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$314K 0.18%
2,572
-95
-4% -$11.7K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$294K 0.17%
9,200
– –
MA icon
109
Mastercard
MA
$492B
$293K 0.16%
1,246
+139
+13% +$29.9K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.16%
2,975
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.7B
$289K 0.16%
5,348
+540
+11% +$28K
PM icon
112
Philip Morris
PM
$290B
$288K 0.16%
3,262
-354
-10% -$28.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.16%
2,619
+400
+18% +$42.2K
IP icon
114
International Paper
IP
$22.1B
$283K 0.16%
6,468
+1,066
+20% +$46.2K
CRM icon
115
Salesforce
CRM
$162B
$274K 0.15%
1,728
-41
-2% -$6.36K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.15%
4,385
-1,048
-19% -$64.8K
MRCC
117
DELISTED
Monroe Capital Corp
MRCC
$272K 0.15%
+22,390
New +$268K
CVS icon
118
CVS Health
CVS
$120B
$266K 0.15%
4,940
-295
-6% -$18.2K
USB icon
119
US Bancorp
USB
$100B
$264K 0.15%
5,480
-300
-5% -$15K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$262K 0.15%
+9,452
New +$255K
LLY icon
121
Eli Lilly
LLY
$1.08T
$253K 0.14%
1,947
+2
+0.1% +$243
WM icon
122
Waste Management
WM
$90.7B
$251K 0.14%
2,415
+9
+0.4% +$878
LIN icon
123
Linde
LIN
$226B
$249K 0.14%
1,415
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.9B
$248K 0.14%
4,451
-272
-6% -$14.9K
COP icon
125
ConocoPhillips
COP
$151B
$248K 0.14%
3,723
-428
-10% -$28.8K
3 4
5
6 7

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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.