CX Institutional — Q1 2019 13F Holdings

Name: CX Institutional — 13F Holdings, Q1 2019
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 778 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.94%	—	-2.81%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.52%	—	+6.36%
3	URTH	Ishares Msci World ETF	ETF-Other	2.36%	—	+155.25%
4	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	2.31%	—	+70.26%
5	ITM	Vaneck Intermediate Muni ETF	ETF-Other	2.20%	-0.64%	—
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.08%	—	—
7	VV	Vanguard Large-cap ETF	ETF-Other	2.02%	—	+23.45%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	+0.23%	-3.12%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.97%	—	-20.65%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.95%	—	-5.17%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.85%	—	+17.16%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-1.10%	+4.25%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.74%	—	+79.26%
14	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.72%	—	-38.49%
15	IDV	Ishares International Select	ETF-Other	1.68%	—	-5.48%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.55%	—	-22.35%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.51%	+1.09%	-5.37%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.35%	—	-26.29%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.35%	—	-37.22%
20	MO	Altria Group INC	Stock-Consumer Staples	1.28%	—	+245.69%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.26%	—	+306.79%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	-12.97%
23	MMM	3m Co	Stock-Industrials	1.24%	—	+1831.51%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.23%	—	+1275.71%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.22%	—	-1.80%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	+1.40%
27	VLO	Valero Energy CORP	Stock-Energy	1.17%	—	+200353.85%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.13%	—	-32.84%
29	PSX	Phillips 66	Stock-Energy	1.12%	—	+14517.03%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+142.23%
31	PNC	Pnc Financial Services Group	Stock-Financials	1.10%	—	+69620.55%
32	BBTUSD	Bb&t CORP	Stock-Other	1.10%	—	+304793.18%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.02%	—	-49.39%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	+7336.63%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-1.56%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+82.71%
37	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+9.90%
38	USB	US Bancorp	Stock-Financials	0.79%	—	—
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.74%	—	+580.85%
40	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+294.86%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.69%	—	+10.50%
42	IHDG	Wisdomtree International Hed	ETF-Other	0.67%	—	+6.89%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.65%	—	—
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	+16752.63%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	+11359.97%
46	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+29.32%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+20.66%
48	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.54%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	-55.76%
50	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+20.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URTH	Ishares Msci World ETF	+1.4%	+155.25%	Add
2	MMM	3m Co	+1.2%	+1831.51%	Add
3	VLO	Valero Energy CORP	+1.2%	+200353.85%	Add
4	DEM	Wisdomtree Emerging Markets	+1.1%	+1275.71%	Add
5	PSX	Phillips 66	+1.1%	+14517.03%	Add
6	BBTUSD	Bb&t CORP	+1.1%	+304793.18%	Add
7	PNC	Pnc Financial Services Group	+1.1%	+69620.55%	Add
8	APD	Air Products & Chemicals INC	+0.9%	+7336.63%	Add
9	MO	Altria Group INC	+0.9%	+245.69%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.9%	+306.79%	Add
11	XSLV	Invesco S&p Smallcap Low Vol	+0.8%	+70.26%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.7%	+79.26%	Add
13	IWM	Ishares Russell 2000 ETF	+0.6%	+142.23%	Add
14	CCL1EUR	Carnival CORP LTD	+0.6%	+580.85%	Add
15	TSN	Tyson Foods Inc-cl A	+0.6%	+16752.63%	Add
16	XLRE	Ss Real Estate Select Sector	+0.6%	+11359.97%	Add
17	HD	Home Depot INC	+0.5%	+294.86%	Add
18	XLI	Ss Industrial Select Sector	+0.5%	+18089.90%	Add
19	EWC	Ishares Msci Canada ETF	+0.5%	+69974.82%	Add
20	ENZL	Ishares Msci New Zealand ETF	+0.5%	+62224.39%	Add
21	EWJ	Ishares Msci Japan ETF	+0.5%	+52675.00%	Add
22	BBY	Best Buy Co INC	+0.4%	+252692.31%	Add
23	VV	Vanguard Large-cap ETF	+0.3%	+23.45%	Add
24	IVE	Ishares S&p 500 Value ETF	-0.5%	-99.03%	Trim
25	IPG	Interpublic Group Of Cos INC	-0.6%	-58.31%	Trim
26	AFG	American Financial Group INC	-0.7%	-98.08%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.7%	-55.76%	Trim
28	ORI	Old Republic Intl CORP	-0.9%	-98.11%	Trim
29	DLN	Wisdomtree US Largecap Divid	-1%	-37.22%	Trim
30	XLV	Ss Health Care Select Sector	-1%	-62.55%	Trim
31	SABR	Sabre CORP	-1%	-98.58%	Trim
32	IUSV	Ishares Core S&p U.s. Value	-1%	-95.63%	Trim
33	CINF	Cincinnati Financial CORP	-1%	-97.30%	Trim
34	LVHD	Franklin U.s. Low Volatility	-1.3%	-38.49%	Trim
35	EDIV	State Street Spdr S&p Emergi	-1.3%	-97.96%	Trim
36	SHM	Ss Spdr N Ice St Muni ETF	-1.4%	-49.39%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-99.69%	Trim
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-6.3%	-94.28%	Trim
39	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
40	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	VAW	Vanguard Materials ETF	—	EXIT	Sold out
44	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
48	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
49	INDA	Ishares Msci India ETF	—	NEW	New buy
50	FAST	Fastenal Co	—	NEW	New buy