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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.47M |
| 2 |
Enbridge
ENB
|
+$6.66M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.61M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
| $2.34M | 0.21% |
81,075
-12,425
| -13% | -$440K |
|
102
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $2.29M | 0.21% |
+57,950
| New | +$2.36M |
|
103
Unilever
UL
$136B
| $2.27M | 0.21% |
38,676
+1,269
| +3% | +$76.5K |
|
104
Keysight
KEYS
$58.2B
| $2.24M | 0.2% |
36,103
| – | – |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.18M | 0.2% |
16,541
+5,562
| +51% | +$810K |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.17M | 0.2% |
51,818
| – | – |
|
107
Essential Utilities
WTRG
$11.4B
| $2.08M | 0.19% |
60,988
+613
| +1% | +$21.3K |
|
108
Realty Income
O
$59.4B
| $2.06M | 0.19% |
33,790
-75
| -0.2% | -$4.48K |
|
109
Digital Realty Trust
DLR
$72.2B
| $2.02M | 0.18% |
18,960
+1,554
| +9% | +$172K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.95M | 0.18% |
49,800
-50
| -0.1% | -$2K |
|
111
Phillips 66
PSX
$82B
| $1.94M | 0.18% |
22,556
| – | – |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.93M | 0.17% |
16,795
+11,298
| +206% | +$1.4M |
|
113
Clorox
CLX
$12.8B
| $1.92M | 0.17% |
12,430
| – | – |
|
114
Estee Lauder
EL
$31.8B
| $1.92M | 0.17% |
14,720
| – | – |
|
115
Dell
DELL
$290B
| $1.91M | 0.17% |
47,107
-37,969
| -45% | -$1.04M |
|
116
Walt Disney
DIS
$181B
| $1.87M | 0.17% |
17,062
+980
| +6% | +$111K |
|
117
Prologis
PLD
$133B
| $1.86M | 0.17% |
31,610
+500
| +2% | +$32.4K |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $1.85M | 0.17% |
42,838
-25,844
| -38% | -$1.23M |
|
|
ROOF
119
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.85M | 0.17% |
84,230
-7,000
| -8% | -$171K |
|
120
Chubb
CB
$136B
| $1.83M | 0.17% |
14,155
+88
| +0.6% | +$11.4K |
|
121
Shopify
SHOP
$194B
| $1.8M | 0.16% |
129,780
+730
| +0.6% | +$10.3K |
|
122
Welltower
WELL
$170B
| $1.78M | 0.16% |
25,671
-29
| -0.1% | -$1.97K |
|
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $1.78M | 0.16% |
42,483
-3,021
| -7% | -$129K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.78M | 0.16% |
13,914
+3,815
| +38% | +$527K |
|
125
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.77M | 0.16% |
317,100
| – | – |
|
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Texas Yale Capital Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
- Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
- Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
- Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
- Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
- Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.