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

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

CIK: 0001709253

申报总市值

US$2.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 224 只）

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

1–50 of 200

本季持股变动

Vestpro Financial Partners, Inc. dba CPF Texas 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	URTH	Ishares Msci World ETF	+1.3%	+107.88%	加仓
2	LVHD	Franklin U.s. Low Volatility	+1.2%	+169.57%	加仓
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.1%	+66.63%	加仓
4	HN9	Hanesbrands INC	+1%	+1682.38%	加仓
5	CVS	Cvs Health CORP	+0.9%	+1003.62%	加仓
6	ABBV	Abbvie INC	+0.8%	+222.48%	加仓
7	IPG	Interpublic Group Of Cos INC	+0.8%	+283.61%	加仓
8	ITOT	Ishares Core S&p Total U.s.	+0.8%	+15.95%	加仓
9	IDV	Ishares International Select	+0.7%	+34.16%	加仓
10	DEM	Wisdomtree Emerging Markets	+0.5%	+29.64%	加仓
11	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+39.59%	加仓
12	VYM	Vanguard High Dvd Yield ETF	+0.5%	+23.08%	加仓
13	DON	Wisdomtree US Midcap Dividen	-0.3%	-24.10%	减仓
14	JNJ	Johnson & Johnson	-0.4%	-35.67%	减仓
15	WFC	Wells Fargo & Co	-0.4%	-82.85%	减仓
16	LMT	Lockheed Martin CORP	-0.5%	-71.71%	减仓
17	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-18.81%	减仓
18	TFI	Ss Spdr N Ice Muni Bond ETF	-0.9%	-27.39%	减仓
19	CSCO	Cisco Systems INC	-1.1%	-96.02%	减仓
20	SMHC	VanEck China Semiconductor ETF	-1.1%	-28.49%	减仓
21	VFC	Vf CORP	-1.2%	-89.72%	减仓
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
23	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
24	UNH	Unitedhealth Group INC	—	EXIT	清仓
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
26	XLK	Ss Technology Select Sector	—	EXIT	清仓
27	XLF	Ss Financial Select Sector	—	NEW	新建仓
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
29	ORI	Old Republic Intl CORP	—	NEW	新建仓
30	SABR	Sabre CORP	—	NEW	新建仓
31	AFG	American Financial Group INC	—	NEW	新建仓
32	CINF	Cincinnati Financial CORP	—	NEW	新建仓
33	FNF	Fidelity National Financial	—	NEW	新建仓
34	XLV	Ss Health Care Select Sector	—	NEW	新建仓
35	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
36	XLE	Ss Energy Select Sector	—	NEW	新建仓
37	GD	General Dynamics CORP	—	EXIT	清仓
38	ELV	Elevance Health INC	—	EXIT	清仓
39	QCOM	Qualcomm INC	—	EXIT	清仓
40	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
41	IGHG	Proshares Ig Hedged	—	EXIT	清仓
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
43	DRI	Darden Restaurants INC	—	EXIT	清仓
44	BAC	Bank Of America CORP	—	EXIT	清仓
45	WDC	Western Digital CORP	—	NEW	新建仓
46	HRL	Hormel Foods CORP	—	EXIT	清仓
47	TPR	Tapestry INC	—	EXIT	清仓
48	EMN	Eastman Chemical Co	—	NEW	新建仓
49	VZ	Verizon Communications INC	—	EXIT	清仓
50	WU	Western Union Co	—	EXIT	清仓