VF

Vestpro Financial Partners, Inc. dba CPF Texas

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.23
Portfolio Stability
26.43
Momentum/Contrarian
100
Sector conviction
52.15
Diversification
100
Sizing Uniformity
84.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUBIshares National Muni Bond EETF-Other3.13%—+2.00%
2SDYSs Spdr S&p Dividend ETFETF-Other2.94%—-1.57%
3SHMSs Spdr N Ice St Muni ETFETF-Other2.75%—+2.70%
4ITOTIshares Core S&p Total U.s.ETF-Other2.70%—-2.01%
5SMHCVanEck China Semiconductor ETFETF-Emerging Markets2.67%—+5.18%
6XMLVInvesco S&p Midcap Low VolatETF-Other2.54%—-1.30%
7IDVIshares International SelectETF-Other2.40%—-0.67%
8TFISs Spdr N Ice Muni Bond ETFETF-Other2.36%—+6.72%
9VYMVanguard High Dvd Yield ETFETF-Other2.26%—-0.77%
10IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.24%+0.51%+45.16%
11SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.20%—-2.13%
12LVHDFranklin U.s. Low VolatilityETF-Other1.85%—+3.06%
13FLOTIshares Floating Rate Bond EETF-Other1.77%—+0.11%
14DLNWisdomtree US Largecap DividETF-Other1.73%—-0.75%
15GSLCGoldman Activebeta US Lc ETFETF-Commodities1.53%-0.01%+3.34%
16DEMWisdomtree Emerging MarketsETF-Emerging Markets1.47%—+0.79%
17URTHIshares Msci World ETFETF-Other1.44%—+3.15%
18TOTLSs Doubleline Tr Tact ETFETF-Other1.43%—+0.76%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.33%+0.81%+163.76%
20XSLVInvesco S&p Smallcap Low VolETF-Other1.32%—-1.33%
21CVSCvs Health CORPStock-Healthcare1.27%+0.16%+4.94%
22AONAon plcStock-Financials1.16%——
23VOVanguard Mid-cap ETFETF-Other1.14%+0.90%+411.51%
24XLVSs Health Care Select SectorETF-Other1.14%+1.14%NEW
25ABBVAbbvie INCStock-Healthcare1.11%—+4.62%
26XLESs Energy Select SectorETF-Other1.08%—+0.63%
27SABRSabre CORPStock-Tech1.06%—-0.05%
28XLBSs Materials Select SectorETF-Other1.05%—+1.98%
29MSFTMicrosoft CORPStock-Tech1.04%—-3.76%
30DONWisdomtree US Midcap DividenETF-Other1.03%—-0.30%
31VFHVanguard Financials ETFETF-Other1.02%+1.02%NEW
32WMTWalmart INCStock-Consumer Staples0.97%+0.26%+40.17%
33USMVIshares Msci USA Min Vol FacETF-Other0.96%—-1.63%
34IPGInterpublic Group Of Cos INCStock-Other0.94%-0.41%-20.09%
35AMGNAmgen INCStock-Healthcare0.93%—-0.02%
36ORIOld Republic Intl CORPStock-Financials0.93%—-0.16%
37CINFCincinnati Financial CORPStock-Financials0.93%+0.07%+4.30%
38AFGAmerican Financial Group INCStock-Financials0.86%—+0.33%
39CCL1EURCarnival CORP LTDStock-Consumer Disc0.85%—+7.94%
40HN9Hanesbrands INCStock-Other0.83%—+4.07%
41FNFFidelity National FinancialStock-Financials0.82%—-0.24%
42PFEPfizer INCStock-Healthcare0.80%—+0.07%
43COSTCostco Wholesale CORPStock-Consumer Staples0.78%——
44WMWaste Management INCStock-Industrials0.75%——
45IUSVIshares Core S&p U.s. ValueETF-Other0.73%—+6.24%
46IWRIshares Russell Mid-cap ETFETF-Other0.72%—+4.35%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.71%——
48VVVanguard Large-cap ETFETF-Other0.70%+0.70%NEW
49XOMExxon Mobil CORPStock-Energy0.66%——
50AXPAmerican Express CompanyStock-Financials0.64%——
1–50 of 264

Holding changes this quarter

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).

Position changes disclosed by Vestpro Financial Partners, Inc. dba CPF Texas for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOVanguard Mid-cap ETF+0.9%+411.51%Add
2IVVIshares Core S&p 500 ETF+0.8%+163.76%Add
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.5%+45.16%Add
4IUSGIshares Core S&p U.s. Growth+0.4%+402.81%Add
5IBMIntl Business Machines CORP+0.3%+2741.88%Add
6VBVanguard Small-cap ETF+0.3%+152.08%Add
7CMCSAComcast Corp-class A+0.3%+305.59%Add
8LUVSouthwest Airlines Co+0.3%+285.17%Add
9EWJIshares Msci Japan ETF+0.3%+53565.00%Add
10WMTWalmart INC+0.3%+40.17%Add
11VTVVanguard Value ETF+0.3%+72.17%Add
12IWCIshares Micro-cap ETF+0.2%+293.49%Add
13SPTMSs Spdr P S&p 1500 Comp ETF+0.2%+110.14%Add
14CVSCvs Health CORP+0.2%+4.94%Add
15VUGVanguard Growth ETF+0.1%+58.12%Add
16CINFCincinnati Financial CORP+0.1%+4.30%Add
17GSLCGoldman Activebeta US Lc ETF0%+3.34%Add
18EEMVIshares Msci Emg Mkt Min Vol-0.3%-81.77%Trim
19HSYHershey Co/the-0.3%-98.82%Trim
20CSCOCisco Systems INC-0.3%-84.73%Trim
21GAPGap Inc/the-0.3%-98.82%Trim
22DISWalt Disney Co/the-0.3%-98.81%Trim
23TGTTarget CORP-0.4%-98.81%Trim
24TJXTjx Companies INC-0.4%-98.97%Trim
25AGGIshares Core U.s. Aggregate-0.4%-39.16%Trim
26IPGInterpublic Group Of Cos INC-0.4%-20.09%Trim
27XLFSs Financial Select Sector-1%-99.36%Trim
28XLISs Industrial Select Sector-1.1%-99.30%Trim
29XLVSs Health Care Select Sector—NEWNew buy
30VFHVanguard Financials ETF—NEWNew buy
31VVVanguard Large-cap ETF—NEWNew buy
32MOAltria Group INC—NEWNew buy
33EISIshares Msci Israel ETF—NEWNew buy
34DALDelta Air Lines INC—NEWNew buy
35PGALUSDGlobal X Msci Portugal ETF—EXITSold out
36EWCIshares Msci Canada ETF—NEWNew buy
37ENZLIshares Msci New Zealand ETF—NEWNew buy
38EWKIshares Msci Belgium ETF—NEWNew buy
39BBTUSDBb&t CORP—NEWNew buy
40EWQIshares Msci France ETF—EXITSold out
41EWPIshares Msci Spain ETF—EXITSold out
42RSX1USDVaneck Vectors Russia ETF—EXITSold out
43HEFAIsha Curr Hedged Msci Eafe—NEWNew buy
44✓ Ishares Tr—EXITSold out
45ACWVIshares Msci Global Min Vol—NEWNew buy
46SCZIshares Msci Eafe Small-cap—EXITSold out
47FLBRFranklin Ftse Brazil ETF—EXITSold out
48IBBIshares Biotechnology ETF—NEWNew buy
49IYTIshares US Transportation Et—NEWNew buy
50SOXXIshares Semiconductor ETF—NEWNew buy

FAQ

What is Vestpro Financial Partners, Inc. dba CPF Texas and what type of investor is it?
Vestpro Financial Partners, Inc. dba CPF Texas is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $210.1M, spread across 264 disclosed positions.
What are Vestpro Financial Partners, Inc. dba CPF Texas's largest equity positions?
Based on the latest 13F filing, Vestpro Financial Partners, Inc. dba CPF Texas's top holdings by market value are: 1. Ishares National Muni Bond E (MUB) — $6.6M (3.1%) 2. Ss Spdr S&p Dividend ETF (SDY) — $6.2M (2.9%) 3. Ss Spdr N Ice St Muni ETF (SHM) — $5.8M (2.8%) 4. Ishares Core S&p Total U.s. (ITOT) — $5.7M (2.7%) 5. VanEck China Semiconductor ETF (SMHC) — $5.6M (2.7%)
What changes did Vestpro Financial Partners, Inc. dba CPF Texas make in its most recent portfolio filing?
In the latest reported quarter, Vestpro Financial Partners, Inc. dba CPF Texas made 50 notable position adjustments: 15 new positions were initiated, 17 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Vestpro Financial Partners, Inc. dba CPF Texas focus on?
Vestpro Financial Partners, Inc. dba CPF Texas is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 30.3% • Consumer Staples: 15.6% • Financials: 13.8% • Consumer Discretionary: 12.2% • Information Technology: 10.9% • Energy: 9.9%