CX Institutional — Q3 2019 13F Holdings

Name: CX Institutional — 13F Holdings, Q3 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 788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.65%	—	-9.78%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.15%	—	-0.92%
3	URTH	Ishares Msci World ETF	ETF-Other	3.00%	—	+10.91%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.85%	—	+2.56%
5	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.43%	—	+3.42%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	-1.10%	-2.62%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.19%	—	+7.14%
8	ITM	Vaneck Intermediate Muni ETF	ETF-Other	2.11%	-0.64%	-1.47%
9	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.10%	—	-25.73%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.07%	—	+2.06%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.93%	—	-0.89%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	+0.23%	-4.95%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	—	-4.25%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.80%	—	-3.73%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.79%	—	-1.44%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.76%	—	-37.85%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	—	+16.64%
18	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.52%	—	-28.66%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.45%	—	-9.27%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.33%	—	-4.42%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+35.15%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.31%	—	-7.54%
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.21%	—	-6.02%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	+1.09%	+56.62%
25	IDV	Ishares International Select	ETF-Other	1.17%	—	-4.84%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.09%	—	-31.66%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+251.00%
28	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	-7.07%
29	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.98%	—	-45.56%
30	USB	US Bancorp	Stock-Financials	0.90%	—	+47.21%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.89%	—	-3.40%
32	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.87%	—	+9.88%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.85%	—	-1.96%
34	BBTUSD	Bb&t CORP	Stock-Other	0.80%	—	-5.50%
35	PSX	Phillips 66	Stock-Energy	0.74%	—	—
36	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	-5.11%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.70%	—	+58.65%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	-7.84%
39	AAPL	Apple INC	Stock-Tech	0.62%	+0.07%	+57.89%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	-12.62%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+123.05%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+121.90%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.58%	—	-3.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-2.97%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	—	+23.39%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	—	—
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.53%	—	+570245.00%
48	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.53%	—	+857.13%
49	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	+29.69%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	+0.14%	-2.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+251.00%	Add
2	EWC	Ishares Msci Canada ETF	+0.5%	+570245.00%	Add
3	IMTM	Ishares Msci Intl Momentum F	+0.5%	+857.13%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+56.62%	Add
5	CVS	Cvs Health CORP	+0.4%	+123.05%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+35.15%	Add
7	URTH	Ishares Msci World ETF	+0.4%	+10.91%	Add
8	AIZ	Assurant INC	+0.4%	+117220.00%	Add
9	HFCUSD	Hollyfrontier CORP	+0.4%	+114227.78%	Add
10	CMCSA	Comcast Corp-class A	+0.4%	+121.90%	Add
11	WHR	Whirlpool CORP	+0.3%	+120200.00%	Add
12	STT	State Street CORP	+0.3%	+478.28%	Add
13	USB	US Bancorp	+0.3%	+47.21%	Add
14	VZ	Verizon Communications INC	+0.3%	+1946.09%	Add
15	BNY	Bank Of New York Mellon CORP	+0.3%	+1830.60%	Add
16	WBA	Walgreens Boots Alliance INC	+0.3%	+22702.60%	Add
17	INTC	Intel CORP	+0.3%	+753.91%	Add
18	IP	International Paper Co	-0.3%	-95.34%	Trim
19	TPR	Tapestry INC	-0.3%	-99.78%	Trim
20	IBM	Intl Business Machines CORP	-0.3%	-97.00%	Trim
21	LUV	Southwest Airlines Co	-0.3%	-99.47%	Trim
22	PEP	Pepsico INC	-0.3%	-64.47%	Trim
23	EUMVUSD	Ishares Edge Msci Min Vol EU	-0.3%	-99.67%	Trim
24	FSICUSD	Fs Kkr Capital CORP	-0.4%	-68.21%	Trim
25	TGT	Target CORP	-0.4%	-98.76%	Trim
26	ACWV	Ishares Msci Global Min Vol	-0.4%	-99.87%	Trim
27	XOM	Exxon Mobil CORP	-0.4%	-61.72%	Trim
28	EWU	Ishares Msci United Kingdom	-0.4%	-99.88%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-99.44%	Trim
30	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-31.66%	Trim
31	EWO	Ishares Msci Austria ETF	-0.5%	-99.89%	Trim
32	MO	Altria Group INC	-0.5%	-63.88%	Trim
33	EWS	Ishares Msci Singapore ETF	-0.5%	-99.89%	Trim
34	EWH	Ishares Msci Hong Kong ETF	-0.5%	-99.88%	Trim
35	XLI	Ss Industrial Select Sector	-0.5%	-99.89%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.5%	-99.88%	Trim
37	XSLV	Invesco S&p Smallcap Low Vol	-0.5%	-28.66%	Trim
38	XMLV	Invesco S&p Midcap Low Volat	-0.6%	-25.73%	Trim
39	LGLV	Spdr US Lc Low Vol Idx	-0.7%	-45.56%	Trim
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-37.85%	Trim
41	PSX	Phillips 66	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	✓	Ishares Tr	—	EXIT	Sold out
45	EWA	Ishares Msci Australia ETF	—	NEW	New buy
46	EWQ	Ishares Msci France ETF	—	NEW	New buy
47	KR	Kroger Co	—	NEW	New buy
48	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	INDA	Ishares Msci India ETF	—	NEW	New buy