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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 10.69%
68,981
-848
-1% -$244K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 9.88%
480,775
+13,760
+3% +$527K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 8.57%
207,019
+55,988
+37% +$4.35M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$9.59M 5.07%
816,174
+197,700
+32% +$2.28M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.99M 4.22%
27,101
-2,241
-8% -$649K
AAPL icon
6
Apple
AAPL
$4.54T
$7.31M 3.87%
147,776
-2,484
-2% -$121K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.83M 3.09%
16,453
-714
-4% -$250K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.32M 2.28%
70,354
+22,080
+46% +$1.35M
PEP icon
9
PepsiCo
PEP
$190B
$4.21M 2.23%
32,144
-172
-0.5% -$22K
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.36M 1.78%
123,061
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.65M 1.4%
63,448
– –
INST
12
DELISTED
Instructure, Inc.
INST
$2.63M 1.39%
61,956
– –
IEV icon
13
iShares Europe ETF
IEV
$1.67B
$2.49M 1.32%
56,554
-1,566
-3% -$68.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.17M 1.15%
16,228
+1
+0% +$127
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.09M 1.11%
21,184
-1,695
-7% -$168K
PG icon
16
Procter & Gamble
PG
$336B
$2.08M 1.1%
18,985
+64
+0.3% +$6.82K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.94M 1.03%
29,528
-60
-0.2% -$3.93K
SWK icon
18
Stanley Black & Decker
SWK
$14.3B
$1.81M 0.96%
12,491
– –
XOM icon
19
ExxonMobil
XOM
$644B
$1.77M 0.94%
23,085
-1,072
-4% -$83K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.5M 0.79%
15,860
+2,020
+15% +$188K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.75%
7,321
-18
-0.2% -$3.29K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.73%
7,401
-577
-7% -$106K
V icon
23
Visa
V
$684B
$1.36M 0.72%
7,836
-480
-6% -$78.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.3M 0.69%
11,660
+292
+3% +$32.2K
APLE icon
25
Apple Hospitality REIT
APLE
$3.9B
$1.29M 0.68%
81,275
-6,970
-8% -$113K
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.