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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.14%
3,884
+37
+1% +$2.34K
COST icon
127
Costco
COST
$420B
$247K 0.14%
1,021
+3
+0.3% +$656
LMT icon
128
Lockheed Martin
LMT
$138B
$247K 0.14%
821
-13
-2% -$3.81K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.14%
4,034
-500
-11% -$30.2K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$243K 0.14%
3,780
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$243K 0.14%
+888
New +$221K
RCL icon
132
Royal Caribbean
RCL
$82.3B
$239K 0.13%
2,085
-7
-0.3% -$796
WMT icon
133
Walmart Inc
WMT
$916B
$236K 0.13%
7,254
-66
-0.9% -$2.14K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$236K 0.13%
3,144
– –
IBM icon
135
IBM
IBM
$220B
$233K 0.13%
1,728
-536
-24% -$68.3K
URI icon
136
United Rentals
URI
$70.4B
$233K 0.13%
+2,040
New +$252K
GD icon
137
General Dynamics
GD
$106B
$231K 0.13%
+1,363
New +$230K
DEO icon
138
Diageo
DEO
$51.9B
$228K 0.13%
1,392
-38
-3% -$5.8K
BABA icon
139
Alibaba
BABA
$297B
$227K 0.13%
+1,246
New +$210K
CAT icon
140
Caterpillar
CAT
$396B
$225K 0.13%
+1,658
New +$220K
FDX icon
141
FedEx
FDX
$76.5B
$225K 0.13%
+1,241
New +$219K
RSG icon
142
Republic Services
RSG
$66.3B
$221K 0.12%
+2,746
New +$212K
AMT icon
143
American Tower
AMT
$80B
$220K 0.12%
+1,117
New +$196K
CBRL icon
144
Cracker Barrel
CBRL
$1.29B
$215K 0.12%
1,330
+3
+0.2% +$493
IFF icon
145
International Flavors & Fragrances
IFF
$21.6B
$215K 0.12%
1,669
+9
+0.5% +$1.19K
ILMN icon
146
Illumina
ILMN
$28.7B
$214K 0.12%
709
– –
LUV icon
147
Southwest Airlines
LUV
$22B
$214K 0.12%
+4,124
New +$218K
PVH icon
148
PVH
PVH
$3.8B
$214K 0.12%
+1,756
New +$192K
DD icon
149
DuPont de Nemours
DD
$19.3B
$211K 0.12%
1,564
+6
+0.4% +$833
DBO icon
150
Invesco DB Oil Fund
DBO
$391M
$210K 0.12%
20,019
+319
+2% +$3.19K
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.