CX Institutional — Q3 2018 13F Holdings

Name: CX Institutional — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.03%	—	+15.58%
2	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.85%	—	—
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.58%	—	+69.47%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.56%	—	+115.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	-1.10%	+106.29%
6	URTH	Ishares Msci World ETF	ETF-Other	2.41%	—	+6.20%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.40%	+0.23%	+113.47%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.30%	+1.09%	+107.95%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.09%	—	+84.69%
10	IDV	Ishares International Select	ETF-Other	2.03%	—	+119.48%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.99%	—	+119.45%
12	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.99%	—	—
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.84%	—	+95.64%
14	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.82%	—	+127.13%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.81%	—	+88.09%
16	XLE	Ss Energy Select Sector	ETF-Other	1.70%	—	+93.30%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.68%	—	+107.97%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.67%	—	-5.39%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.65%	—	+76.72%
20	XLB	Ss Materials Select Sector	ETF-Other	1.64%	—	+65.72%
21	VFH	Vanguard Financials ETF	ETF-Other	1.64%	—	—
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.53%	—	+49.01%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	+98.67%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.40%	—	+68.45%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.37%	—	+127.83%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	+18.70%
27	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.27%	—	+62.84%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.24%	—	+60.40%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.23%	—	+75.09%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.22%	—	+76.80%
31	SABR	Sabre CORP	Stock-Tech	1.15%	—	+114.98%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.03%	—	+421.24%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.02%	—	+123.85%
34	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	—	+96.40%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	0.99%	—	+117.63%
36	CINF	Cincinnati Financial CORP	Stock-Financials	0.99%	+0.17%	+124.53%
37	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+124.75%
38	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	+1397.63%
39	ORI	Old Republic Intl CORP	Stock-Financials	0.91%	—	+123.29%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.91%	—	+130.00%
41	HN9	Hanesbrands INC	Stock-Other	0.86%	—	+51.60%
42	AFG	American Financial Group INC	Stock-Financials	0.84%	—	+126.85%
43	FNF	Fidelity National Financial	Stock-Financials	0.81%	—	+130.81%
44	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.78%	—	+105.81%
45	IHDG	Wisdomtree International Hed	ETF-Other	0.76%	—	+77.26%
46	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.73%	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	+34.79%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	-0.43%	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+72.74%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.59%	—	+2615.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.8%	+1397.63%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+421.24%	Add
3	IUSG	Ishares Core S&p U.s. Growth	+0.6%	+2615.22%	Add
4	CMCSA	Comcast Corp-class A	+0.5%	+26545.45%	Add
5	VUG	Vanguard Growth ETF	+0.5%	+1135.26%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+115.63%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+106.29%	Add
8	VO	Vanguard Mid-cap ETF	+0.4%	+113.47%	Add
9	CVS	Cvs Health CORP	+0.3%	+98.67%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.3%	+119.45%	Add
11	LVHD	Franklin U.s. Low Volatility	+0.3%	+127.13%	Add
12	SABR	Sabre CORP	+0.3%	+114.98%	Add
13	DLN	Wisdomtree US Largecap Divid	+0.2%	+107.97%	Add
14	IDV	Ishares International Select	+0.2%	+119.48%	Add
15	XLV	Ss Health Care Select Sector	+0.2%	+88.09%	Add
16	DON	Wisdomtree US Midcap Dividen	+0.2%	+123.85%	Add
17	XLE	Ss Energy Select Sector	+0.2%	+93.30%	Add
18	CINF	Cincinnati Financial CORP	+0.2%	+124.53%	Add
19	ORI	Old Republic Intl CORP	+0.2%	+123.29%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+107.95%	Add
21	ABBV	Abbvie INC	+0.1%	+124.75%	Add
22	CCL1EUR	Carnival CORP LTD	+0.1%	+130.00%	Add
23	VB	Vanguard Small-cap ETF	+0.1%	+96.40%	Add
24	IPG	Interpublic Group Of Cos INC	+0.1%	+117.63%	Add
25	VV	Vanguard Large-cap ETF	+0.1%	+84.69%	Add
26	DEM	Wisdomtree Emerging Markets	+0.1%	+127.83%	Add
27	SHM	Ss Spdr N Ice St Muni ETF	0%	+95.64%	Add
28	IWR	Ishares Russell Mid-cap ETF	0%	+76.80%	Add
29	IUSV	Ishares Core S&p U.s. Value	-0.1%	+75.09%	Add
30	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+69.47%	Add
31	MUB	Ishares National Muni Bond E	-0.2%	+76.72%	Add
32	SMHC	VanEck China Semiconductor ETF	-0.2%	+68.45%	Add
33	XLB	Ss Materials Select Sector	-0.3%	+65.72%	Add
34	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	+62.84%	Add
35	FLOT	Ishares Floating Rate Bond E	-0.5%	+49.01%	Add
36	ITOT	Ishares Core S&p Total U.s.	-2.1%	+15.58%	Add
37	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
38	✓	Powershares Exchange	—	EXIT	Sold out
39	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
40	VFH	Vanguard Financials ETF	—	NEW	New buy
41	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
45	EIS	Ishares Msci Israel ETF	—	NEW	New buy
46	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
47	EWC	Ishares Msci Canada ETF	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	PSX	Phillips 66	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	NEW	New buy