CIK: 0001709253
Total reported value
$210.1M
Reporting period: 2018-09-30 · Number of holdings: 264
Vestpro Financial Partners, Inc. dba CPF Texas disclosed 264 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $210.1M and a quarterly turnover rate of 26.4%.
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Vestpro Financial Partners, Inc. dba CPF Texas's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 264 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLI
-99.3% -$2.0M
Trim XLF
-99.4% -$1.9M
Add VO
+411.5% $1.9M
Add IVV
+163.8% $1.8M
Add IUSB
+45.2% $1.5M
Add IUSG
+402.8% $944.0K
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 3.13% | — | +2.00% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.94% | — | -1.57% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.75% | — | +2.70% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.70% | — | -2.01% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.67% | — | +5.18% | |
| 6 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 2.54% | — | -1.30% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.40% | — | -0.67% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.36% | — | +6.72% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.26% | — | -0.77% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.24% | +0.51% | +45.16% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.20% | — | -2.13% | |
| 12 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.85% | — | +3.06% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.77% | — | +0.11% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.73% | — | -0.75% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.53% | -0.01% | +3.34% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.47% | — | +0.79% | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 1.44% | — | +3.15% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.43% | — | +0.76% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.81% | +163.76% | |
| 20 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.32% | — | -1.33% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.16% | +4.94% | |
| 22 | AON | Aon plc | Stock-Financials | 1.16% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.90% | +411.51% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | +1.14% | NEW | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +4.62% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | +0.63% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 1.06% | — | -0.05% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | +1.98% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -3.76% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.03% | — | -0.30% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.26% | +40.17% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | — | -1.63% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.94% | -0.41% | -20.09% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | -0.02% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.93% | — | -0.16% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.93% | +0.07% | +4.30% | |
| 38 | AFG | American Financial Group INC | Stock-Financials | 0.86% | — | +0.33% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | +7.94% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.83% | — | +4.07% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.82% | — | -0.24% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +0.07% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | — | +6.24% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | — | +4.35% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.64% | — | — |
Not enough priced holdings yet to compute performance
Vestpro Financial Partners, Inc. dba CPF Texas's most significant position changes for 2018-09-30: New buy: Ss Health Care Select Sector (XLV); New buy: Vanguard Financials ETF (VFH); New buy: Vanguard Large-cap ETF (VV); New buy: Altria Group INC (MO); New buy: Ishares Msci Israel ETF (EIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.9% | +411.51% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +163.76% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +45.16% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +402.81% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +2741.88% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.3% | +152.08% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +305.59% | Add |
| 8 | LUV | Southwest Airlines Co | +0.3% | +285.17% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | +0.3% | +53565.00% | Add |
| 10 | WMT | Walmart INC | +0.3% | +40.17% | Add |
| 11 | VTV | Vanguard Value ETF | +0.3% | +72.17% | Add |
| 12 | IWC | Ishares Micro-cap ETF | +0.2% | +293.49% | Add |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +110.14% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +4.94% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +58.12% | Add |
| 16 | CINF | Cincinnati Financial CORP | +0.1% | +4.30% | Add |
| 17 | GSLC | Goldman Activebeta US Lc ETF | 0% | +3.34% | Add |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | -81.77% | Trim |
| 19 | HSY | Hershey Co/the | -0.3% | -98.82% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.3% | -84.73% | Trim |
| 21 | GAP | Gap Inc/the | -0.3% | -98.82% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.3% | -98.81% | Trim |
| 23 | TGT | Target CORP | -0.4% | -98.81% | Trim |
| 24 | TJX | Tjx Companies INC | -0.4% | -98.97% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.4% | -39.16% | Trim |
| 26 | IPG | Interpublic Group Of Cos INC | -0.4% | -20.09% | Trim |
| 27 | XLF | Ss Financial Select Sector | -1% | -99.36% | Trim |
| 28 | XLI | Ss Industrial Select Sector | -1.1% | -99.30% | Trim |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 31 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | PGALUSD | Global X Msci Portugal ETF | — | EXIT | Sold out |
| 36 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 37 | ENZL | Ishares Msci New Zealand ETF | — | NEW | New buy |
| 38 | EWK | Ishares Msci Belgium ETF | — | NEW | New buy |
| 39 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 40 | EWQ | Ishares Msci France ETF | — | EXIT | Sold out |
| 41 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 42 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 44 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 45 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 47 | FLBR | Franklin Ftse Brazil ETF | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 50 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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