CX Institutional — Q4 2019 13F Holdings

Name: CX Institutional — 13F Holdings, Q4 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 728 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.66%	—	+11.90%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.71%	—	+0.61%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	—	+13.53%
4	URTH	Ishares Msci World ETF	ETF-Other	3.29%	—	-5.48%
5	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.97%	—	+11.37%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	-1.10%	-0.24%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.44%	—	+0.32%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.33%	—	+0.23%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.30%	—	-8.68%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.12%	+0.23%	-2.20%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.06%	—	-1.01%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.96%	—	-4.66%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.90%	—	+49.32%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.80%	—	+13.30%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.71%	—	+0.47%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.63%	—	+97.61%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	-1.68%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.43%	—	-4.57%
19	IDV	Ishares International Select	ETF-Other	1.32%	—	-4.91%
20	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.30%	—	-7.57%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.29%	+1.09%	-0.54%
22	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.26%	—	-34.48%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	—	-0.04%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.19%	—	-37.17%
25	PSX	Phillips 66	Stock-Energy	1.17%	—	+35.03%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-40.74%
27	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.07%	—	-0.95%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.03%	—	+7.33%
29	USB	US Bancorp	Stock-Financials	1.00%	—	-4.17%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.98%	—	-2.96%
31	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.98%	—	+0.39%
32	VLO	Valero Energy CORP	Stock-Energy	0.80%	—	-6.18%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.78%	—	+31.55%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	-47.21%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-4.25%
36	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+0.33%
37	TFC	Truist Financial CORP	Stock-Financials	0.67%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-4.48%
39	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+126.38%
40	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	-2.34%
41	STT	State Street CORP	Stock-Financials	0.55%	—	-0.82%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.55%	—	-30.66%
43	IHDG	Wisdomtree International Hed	ETF-Other	0.54%	—	-2.46%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+64.79%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	+0.14%	-16.46%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.52%	—	-2.96%
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.51%	—	-13.80%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+14.87%
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.50%	—	+88843.61%
50	PGALUSD	Global X Msci Portugal ETF	ETF-Other	0.50%	—	-1.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+1%	+11.90%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.9%	+97.61%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.8%	+13.53%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.8%	+49.32%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.6%	+0.61%	Add
6	LVHD	Franklin U.s. Low Volatility	+0.5%	+11.37%	Add
7	EWH	Ishares Msci Hong Kong ETF	+0.5%	+88843.61%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+18985.25%	Add
9	XLI	Ss Industrial Select Sector	+0.5%	+71915.91%	Add
10	MO	Altria Group INC	+0.4%	+126.38%	Add
11	PSX	Phillips 66	+0.4%	+35.03%	Add
12	STX	Seagate Technology Holdings plc	+0.4%	+20725.14%	Add
13	IPG	Interpublic Group Of Cos INC	+0.4%	+17910.43%	Add
14	TPR	Tapestry INC	+0.4%	+53917.86%	Add
15	XLRE	Ss Real Estate Select Sector	+0.4%	+950.43%	Add
16	LUV	Southwest Airlines Co	+0.3%	+16066.22%	Add
17	MPC	Marathon Petroleum CORP	+0.3%	+10419.93%	Add
18	IUSV	Ishares Core S&p U.s. Value	+0.3%	+421.37%	Add
19	EMN	Eastman Chemical Co	-0.3%	-99.68%	Trim
20	VZ	Verizon Communications INC	-0.3%	-93.12%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.3%	-94.76%	Trim
22	DRI	Darden Restaurants INC	-0.3%	-99.65%	Trim
23	GM	General Motors Co	-0.3%	-97.57%	Trim
24	PCAR	Paccar INC	-0.3%	-99.61%	Trim
25	WHR	Whirlpool CORP	-0.3%	-99.87%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.3%	-99.27%	Trim
27	TJX	Tjx Companies INC	-0.3%	-96.68%	Trim
28	INTC	Intel CORP	-0.3%	-96.63%	Trim
29	AIZ	Assurant INC	-0.4%	-99.91%	Trim
30	NOC	Northrop Grumman CORP	-0.4%	-98.75%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.5%	-40.74%	Trim
32	IMTM	Ishares Msci Intl Momentum F	-0.5%	-88.44%	Trim
33	FV	First Trust Dw Focus 5 Fund	-0.5%	-99.89%	Trim
34	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	-34.48%	Trim
35	CCL1EUR	Carnival CORP LTD	-0.5%	-93.08%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-47.21%	Trim
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-37.17%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-0.6%	-97.92%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.1%	-98.38%	Trim
40	MUB	Ishares National Muni Bond E	-1.7%	-95.06%	Trim
41	ITM	Vaneck Intermediate Muni ETF	-2%	-95.32%	Trim
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
46	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
49	ERUS	Ishares Msci Russia ETF	—	EXIT	Sold out
50	EWK	Ishares Msci Belgium ETF	—	NEW	New buy