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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.7M 11.09%
69,829
-15,012
-18% -$4.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.7M 9.94%
467,015
+13,495
+3% +$498K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.7M 6.55%
151,031
+147,748
+4,500% +$11.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$8.35M 4.69%
29,342
+1,875
+7% +$513K
AAPL icon
5
Apple
AAPL
$4.51T
$7.14M 4.01%
150,260
-1,484
-1% -$62.9K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$7.01M 3.94%
+618,474
New +$6.75M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.93M 3.33%
17,167
-3,155
-16% -$1.06M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.39M 2.46%
+123,061
New +$3.88M
PEP icon
9
PepsiCo
PEP
$189B
$3.96M 2.23%
32,316
+32
+0.1% +$3.65K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.93M 1.65%
48,274
+34,324
+246% +$2.03M
INST
11
DELISTED
Instructure, Inc.
INST
$2.92M 1.64%
61,956
-10,000
-14% -$420K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 1.43%
63,448
+2,380
+4% +$91.5K
IEV icon
13
iShares Europe ETF
IEV
$1.69B
$2.52M 1.42%
58,120
-20,850
-26% -$876K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.26M 1.27%
22,879
-7,269
-24% -$689K
PG icon
15
Procter & Gamble
PG
$342B
$1.97M 1.11%
18,921
-1,078
-5% -$105K
XOM icon
16
ExxonMobil
XOM
$631B
$1.95M 1.1%
24,157
-850
-3% -$64.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.5B
$1.92M 1.08%
29,588
-6,954
-19% -$438K
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.91M 1.08%
16,227
-383
-2% -$41.8K
SWK icon
19
Stanley Black & Decker
SWK
$15.6B
$1.7M 0.96%
12,491
– –
APLE icon
20
Apple Hospitality REIT
APLE
$3.91B
$1.44M 0.81%
88,245
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$1.43M 0.81%
7,978
-218
-3% -$37K
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$1.36M 0.77%
9,762
+831
+9% +$111K
V icon
23
Visa
V
$689B
$1.3M 0.73%
8,316
-597
-7% -$86K
AMZN icon
24
Amazon
AMZN
$2.93T
$1.23M 0.69%
13,840
-180
-1% -$15K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.22M 0.69%
28,518
-135
-0.5% -$5.68K
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.