CX Institutional Buys SPDR Russell 3000 ETF, Truist Financial Corp, iShares MSCI Hong Kong ETF, Sells VanEck Vectors AMT-Free Intermediate Municipal Ind, iShares National Muni Bond ETF, SPDR Russell 1000 ETF

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Jan 21, 2020
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Investment company CX Institutional (Current Portfolio) buys SPDR Russell 3000 ETF, Truist Financial Corp, iShares MSCI Hong Kong ETF, Industrial Select Sector SPDR Fund, Seagate Technology PLC, sells VanEck Vectors AMT-Free Intermediate Municipal Ind, iShares National Muni Bond ETF, SPDR Russell 1000 ETF, iShares Russell 2000 ETF, SPDR Nuveen Barclays Municipal Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, CX Institutional. As of 2019Q4, CX Institutional owns 689 stocks with a total value of $495 million. These are the details of the buys and sells.

For the details of CX Institutional's stock buys and sells, go to https://www.gurufocus.com/guru/cx+institutional/current-portfolio/portfolio

These are the top 5 holdings of CX Institutional
  1. Invesco S&P 500 Low Volatility ETF (SPLV) - 556,026 shares, 6.55% of the total portfolio. Shares added by 11.90%
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 292,285 shares, 4.29% of the total portfolio. Shares added by 0.61%
  3. SPDR S&P Dividend ETF (SDY) - 195,389 shares, 4.24% of the total portfolio. Shares added by 13.53%
  4. iShares MSCI World ETF (URTH) - 191,131 shares, 3.81% of the total portfolio. Shares reduced by 5.48%
  5. iShares Core S&P 500 ETF (IVV) - 47,785 shares, 3.12% of the total portfolio. Shares reduced by 0.24%
New Purchase: Truist Financial Corp (BBK)

CX Institutional initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.78%. The holding were 68,329 shares as of .

New Purchase: iShares MSCI Belgium Capped ETF (EWK)

CX Institutional initiated holding in iShares MSCI Belgium Capped ETF. The purchase prices were between $18.11 and $20.04, with an estimated average price of $19.21. The stock is now traded at around $19.91. The impact to a portfolio due to this purchase was 0.37%. The holding were 91,525 shares as of .

New Purchase: Globe Life Inc (GL)

CX Institutional initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $103.88. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,684 shares as of .

New Purchase: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

CX Institutional initiated holding in iShares ESG 1-5 Year USD Corporate Bond ETF. The purchase prices were between $25.31 and $25.53, with an estimated average price of $25.44. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,163 shares as of .

New Purchase: Xerox Holdings Corp (XRX)

CX Institutional initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $36.26. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 145 shares as of .

New Purchase: Healthpeak Properties Inc (HC5)

CX Institutional initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 142 shares as of .

Added: SPDR Russell 3000 ETF (SPTM)

CX Institutional added to a holding in SPDR Russell 3000 ETF by 97.61%. The purchase prices were between $35.63 and $39.97, with an estimated average price of $38.19. The stock is now traded at around $41.00. The impact to a portfolio due to this purchase was 0.93%. The holding were 233,659 shares as of .

Added: iShares MSCI Hong Kong ETF (EWH)

CX Institutional added to a holding in iShares MSCI Hong Kong ETF by 88843.61%. The purchase prices were between $22.11 and $24.64, with an estimated average price of $23.47. The stock is now traded at around $24.62. The impact to a portfolio due to this purchase was 0.58%. The holding were 118,295 shares as of .

Added: Industrial Select Sector SPDR Fund (XLI)

CX Institutional added to a holding in Industrial Select Sector SPDR Fund by 71915.91%. The purchase prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $83.78. The impact to a portfolio due to this purchase was 0.52%. The holding were 31,687 shares as of .

Added: Seagate Technology PLC (STX)

CX Institutional added to a holding in Seagate Technology PLC by 20725.14%. The purchase prices were between $51.21 and $60.37, with an estimated average price of $57.58. The stock is now traded at around $61.21. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,444 shares as of .

Added: The Interpublic Group of Companies Inc (IPG)

CX Institutional added to a holding in The Interpublic Group of Companies Inc by 17910.43%. The purchase prices were between $19.83 and $23.14, with an estimated average price of $22.02. The stock is now traded at around $23.96. The impact to a portfolio due to this purchase was 0.43%. The holding were 91,493 shares as of .

Added: Real Estate Select Sector SPDR Fund (XLRE)

CX Institutional added to a holding in Real Estate Select Sector SPDR Fund by 950.43%. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $39.81. The impact to a portfolio due to this purchase was 0.42%. The holding were 58,509 shares as of .

Sold Out: Financial Select Sector SPDR Fund (XLF)

CX Institutional sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.

Sold Out: Consumer Discretionary Select Sector SPDR Fund (XLY)

CX Institutional sold out a holding in Consumer Discretionary Select Sector SPDR Fund. The sale prices were between $117.45 and $126.06, with an estimated average price of $121.77.

Sold Out: iShares MSCI France ETF (EWQ)

CX Institutional sold out a holding in iShares MSCI France ETF. The sale prices were between $28.92 and $32.71, with an estimated average price of $31.29.

Sold Out: Energy Select Sector SPDR Fund (XLE)

CX Institutional sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34.

Sold Out: Tallgrass Energy LP (TGE)

CX Institutional sold out a holding in Tallgrass Energy LP. The sale prices were between $17.71 and $22.14, with an estimated average price of $19.2.

Sold Out: iShares MSCI Russia Capped ETF (ERUS)

CX Institutional sold out a holding in iShares MSCI Russia Capped ETF. The sale prices were between $36 and $42.89, with an estimated average price of $39.56.



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