GYL Financial Synergies, LLC — Q1 2019 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767715

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.09%	—	-17.69%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.94%	—	+2.98%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.55%	—	+4500.40%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.69%	—	+6.83%
5	AAPL	Apple INC	Stock-Tech	4.01%	—	-0.98%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.94%	—	—
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.33%	—	-15.53%
8	2JE	Focus Financial Partners-a	Stock-Other	2.46%	—	—
9	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	+0.10%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	—	+246.05%
11	INSTEUR	Instructure INC	Stock-Other	1.64%	—	-13.90%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	—	+3.90%
13	IEV	Ishares Europe ETF	ETF-Other	1.42%	—	-26.40%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.27%	—	-24.11%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-5.39%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	-3.40%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	-19.03%
18	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-2.31%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	0.96%	—	—
20	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.81%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	-2.66%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+9.30%
23	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-6.70%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-1.28%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-0.47%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-7.31%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.77%
28	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-3.31%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+9.77%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.62%	—	-0.10%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-27.44%
32	INTC	Intel CORP	Stock-Tech	0.61%	—	+6.90%
33	CVX	Chevron CORP	Stock-Energy	0.60%	—	-0.40%
34	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+6.10%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.67%
36	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+105.26%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+2.42%
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.54%	—	-0.22%
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.54%	—	-0.11%
40	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-4.78%
41	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-0.90%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	—
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.47%	—	-4.26%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+18.96%
46	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-0.83%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.44%	—	+67.17%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.44%	—	-2.01%
49	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.44%	—	+3.68%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+7.45%

1–50 of 159

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+6.4%	+4500.40%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+246.05%	Add
3	PFE	Pfizer INC	+0.2%	+105.26%	Add
4	NLYEUR	Annaly Capital Management In	+0.2%	+218.19%	Add
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+67.17%	Add
6	DHR	Danaher CORP	+0.1%	+36.35%	Add
7	T	At&t INC	+0.1%	+33.32%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+18.96%	Add
9	BA	Boeing Co/the	0%	+6.10%	Add
10	JNJ	Johnson & Johnson	-0.1%	+9.30%	Add
11	VO	Vanguard Mid-cap ETF	-0.1%	+3.90%	Add
12	SWK	Stanley Black & Decker INC	-0.1%	—	Unchanged
13	XOM	Exxon Mobil CORP	-0.1%	-3.40%	Trim
14	MSFT	Microsoft CORP	-0.1%	-2.31%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.3%	-51.64%	Trim
16	INSTEUR	Instructure INC	-0.3%	-13.90%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.3%	+6.83%	Add
18	AAPL	Apple INC	-0.3%	-0.98%	Trim
19	PEP	Pepsico INC	-0.4%	+0.10%	Add
20	EFA	Ishares Msci Eafe ETF	-0.5%	-19.03%	Trim
21	RWR	Ss Spdr Dow Jones Reit ETF	-0.6%	-24.11%	Trim
22	IEV	Ishares Europe ETF	-0.8%	-26.40%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-1%	+2.98%	Add
24	MDY	State Street Spdr S&p Midcap	-1.1%	-15.53%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	-17.69%	Trim
26	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
27	2JE	Focus Financial Partners-a	—	NEW	New buy
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	CELG	Celgene CORP	—	EXIT	Sold out
31	EA	Electronic Arts INC	—	NEW	New buy
32	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
33	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
34	MRCC	Monroe Capital CORP	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
37	URI	United Rentals INC	—	NEW	New buy
38	GD	General Dynamics CORP	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
40	CAT	Caterpillar INC	—	NEW	New buy
41	FDX	Fedex CORP	—	NEW	New buy
42	RSG	Republic Services INC	—	NEW	New buy
43	AMT	American Tower CORP	—	NEW	New buy
44	PVH	Pvh CORP	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	ACN	Accenture plc	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out