Vestpro Financial Partners, Inc. dba CPF Texas — Q1 2018 13F Holdings

Name: Vestpro Financial Partners, Inc. dba CPF Texas — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001709253

Total reported value

$210.1M

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.54%	—	+15.95%
2	MUB	Ishares National Muni Bond E	ETF-Other	3.43%	—	+0.58%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.09%	—	-18.81%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.03%	—	+12.64%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.95%	—	-28.49%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.70%	+0.51%	+66.63%
7	IDV	Ishares International Select	ETF-Other	2.68%	—	+34.16%
8	✓	Powershares Exchange	Stock-Other	2.63%	—	-2.90%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.58%	—	-27.39%
10	URTH	Ishares Msci World ETF	ETF-Other	2.40%	—	+107.88%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.36%	—	+23.08%
12	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.97%	—	+169.57%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.92%	—	-13.96%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.92%	—	-3.23%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.78%	—	-4.16%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.75%	—	+29.64%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.52%	—	-3.51%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.41%	-0.01%	+39.59%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.81%	+5.21%
20	✓	Powershares S&p Smallcap Low	Stock-Other	1.30%	—	-2.43%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	+20.86%
22	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	+222.48%
23	AON	Aon plc	Stock-Financials	1.14%	—	—
24	HN9	Hanesbrands INC	Stock-Other	1.07%	—	+1682.38%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.05%	—	-24.10%
26	XLB	Ss Materials Select Sector	ETF-Other	1.05%	—	-10.61%
27	XLF	Ss Financial Select Sector	ETF-Other	1.03%	-1.02%	—
28	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	+0.16%	+1003.62%
29	IPG	Interpublic Group Of Cos INC	Stock-Other	1.00%	-0.41%	+283.61%
30	ORI	Old Republic Intl CORP	Stock-Financials	0.98%	—	—
31	SABR	Sabre CORP	Stock-Tech	0.97%	—	—
32	AFG	American Financial Group INC	Stock-Financials	0.96%	—	—
33	CINF	Cincinnati Financial CORP	Stock-Financials	0.93%	+0.07%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	—
35	FNF	Fidelity National Financial	Stock-Financials	0.91%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+31.17%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	+1.14%	NEW
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.88%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.85%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+57.97%
41	WM	Waste Management INC	Stock-Industrials	0.75%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+80.62%
43	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.26%	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+51.04%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	+0.90%	-17.15%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+72.32%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	+19.81%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	—
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.67%	—	+15.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vestpro Financial Partners, Inc. dba CPF Texas for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URTH	Ishares Msci World ETF	+1.3%	+107.88%	Add
2	LVHD	Franklin U.s. Low Volatility	+1.2%	+169.57%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.1%	+66.63%	Add
4	HN9	Hanesbrands INC	+1%	+1682.38%	Add
5	CVS	Cvs Health CORP	+0.9%	+1003.62%	Add
6	ABBV	Abbvie INC	+0.8%	+222.48%	Add
7	IPG	Interpublic Group Of Cos INC	+0.8%	+283.61%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.8%	+15.95%	Add
9	IDV	Ishares International Select	+0.7%	+34.16%	Add
10	DEM	Wisdomtree Emerging Markets	+0.5%	+29.64%	Add
11	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+39.59%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.5%	+23.08%	Add
13	DON	Wisdomtree US Midcap Dividen	-0.3%	-24.10%	Trim
14	JNJ	Johnson & Johnson	-0.4%	-35.67%	Trim
15	WFC	Wells Fargo & Co	-0.4%	-82.85%	Trim
16	LMT	Lockheed Martin CORP	-0.5%	-71.71%	Trim
17	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-18.81%	Trim
18	TFI	Ss Spdr N Ice Muni Bond ETF	-0.9%	-27.39%	Trim
19	CSCO	Cisco Systems INC	-1.1%	-96.02%	Trim
20	SMHC	VanEck China Semiconductor ETF	-1.1%	-28.49%	Trim
21	VFC	Vf CORP	-1.2%	-89.72%	Trim
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	ORI	Old Republic Intl CORP	—	NEW	New buy
30	SABR	Sabre CORP	—	NEW	New buy
31	AFG	American Financial Group INC	—	NEW	New buy
32	CINF	Cincinnati Financial CORP	—	NEW	New buy
33	FNF	Fidelity National Financial	—	NEW	New buy
34	XLV	Ss Health Care Select Sector	—	NEW	New buy
35	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
41	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
43	DRI	Darden Restaurants INC	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	WDC	Western Digital CORP	—	NEW	New buy
46	HRL	Hormel Foods CORP	—	EXIT	Sold out
47	TPR	Tapestry INC	—	EXIT	Sold out
48	EMN	Eastman Chemical Co	—	NEW	New buy
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	WU	Western Union Co	—	EXIT	Sold out