Vestpro Financial Partners, Inc. dba CPF Texas — Q2 2018 13F Holdings

Name: Vestpro Financial Partners, Inc. dba CPF Texas — 13F Holdings, Q2 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	3.45%	—	-3.11%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.15%	—	-1.52%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.00%	—	-6.82%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.88%	—	-40.91%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.86%	—	-6.64%
6	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.78%	—	—
7	IDV	Ishares International Select	ETF-Other	2.65%	—	-1.78%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.51%	—	+26.47%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.49%	—	-6.96%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.41%	—	-2.02%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.97%	—	-0.75%
12	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.95%	—	-5.26%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.83%	—	-2.10%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.73%	+0.51%	-37.41%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.60%	—	+2.27%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.59%	—	-2.24%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.54%	-0.01%	+3.04%
18	URTH	Ishares Msci World ETF	ETF-Other	1.48%	—	-40.89%
19	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.45%	—	—
20	IPG	Interpublic Group Of Cos INC	Stock-Other	1.35%	-0.41%	+28.01%
21	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	+20.78%
22	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+0.45%
23	AON	Aon plc	Stock-Financials	1.15%	—	—
24	XLB	Ss Materials Select Sector	ETF-Other	1.15%	—	+3.53%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.12%	—	-2.23%
26	SABR	Sabre CORP	Stock-Tech	1.12%	—	-3.57%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	+0.16%	+1.18%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.07%	-1.06%	—
29	HN9	Hanesbrands INC	Stock-Other	1.06%	—	-20.41%
30	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	1.03%	-1.02%	+0.24%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	—	-23.39%
33	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-2.14%
34	ORI	Old Republic Intl CORP	Stock-Financials	0.92%	—	-2.14%
35	AFG	American Financial Group INC	Stock-Financials	0.92%	—	-2.73%
36	FNF	Fidelity National Financial	Stock-Financials	0.87%	—	-1.57%
37	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	+0.07%	-0.63%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	-0.38%	—
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.79%	—	-1.34%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	—
41	WM	Waste Management INC	Stock-Industrials	0.75%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	+3.44%
43	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-2.69%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	—	+3.27%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-31.46%
46	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.26%	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	—
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	—	—
50	AXP	American Express Company	Stock-Financials	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vestpro Financial Partners, Inc. dba CPF Texas for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+26.47%	Add
2	IPG	Interpublic Group Of Cos INC	+0.4%	+28.01%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+20.78%	Add
4	CSCO	Cisco Systems INC	+0.3%	+601.54%	Add
5	T	At&t INC	+0.3%	+851.00%	Add
6	DEM	Wisdomtree Emerging Markets	-0.2%	-2.24%	Trim
7	XOM	Exxon Mobil CORP	-0.2%	-31.46%	Trim
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-56.84%	Trim
9	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-23.39%	Trim
10	IBM	Intl Business Machines CORP	-0.3%	-95.25%	Trim
11	KO	Coca-cola Co/the	-0.3%	-44.33%	Trim
12	EWJ	Ishares Msci Japan ETF	-0.3%	-99.79%	Trim
13	VO	Vanguard Mid-cap ETF	-0.5%	-67.58%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.8%	-63.13%	Trim
15	URTH	Ishares Msci World ETF	-0.9%	-40.89%	Trim
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-37.41%	Trim
17	ITOT	Ishares Core S&p Total U.s.	-1.7%	-40.91%	Trim
18	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
19	✓	Powershares Exchange	—	EXIT	Sold out
20	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
21	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	NEW	New buy
23	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
26	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
28	WDC	Western Digital CORP	—	EXIT	Sold out
29	EMN	Eastman Chemical Co	—	EXIT	Sold out
30	PSX	Phillips 66	—	NEW	New buy
31	TGT	Target CORP	—	NEW	New buy
32	GAP	Gap Inc/the	—	NEW	New buy
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
35	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
36	EWQ	Ishares Msci France ETF	—	NEW	New buy
37	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	NEW	New buy
39	HSY	Hershey Co/the	—	NEW	New buy
40	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
41	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
42	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
43	EWP	Ishares Msci Spain ETF	—	NEW	New buy
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
46	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	CAH	Cardinal Health INC	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy