CX Institutional Buys SPDR Portfolio S&P 500 Value ETF, SPDR Russell 1000 Low Volatility ETF, Phillips 66, Sells Invesco S&P MidCap Low Volatility ETF, Invesco S&P SmallCap Low Volatility ETF, Industrial Select Sector SPDR Fund

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Oct 10, 2019
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Investment company CX Institutional (Current Portfolio) buys SPDR Portfolio S&P 500 Value ETF, SPDR Russell 1000 Low Volatility ETF, Phillips 66, iShares MSCI Canada ETF, Financial Select Sector SPDR Fund, sells Invesco S&P MidCap Low Volatility ETF, Invesco S&P SmallCap Low Volatility ETF, Industrial Select Sector SPDR Fund, Consumer Staples Select Sector SPDR Fund, iShares MSCI Hong Kong ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, CX Institutional. As of 2019Q3, CX Institutional owns 745 stocks with a total value of $541 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) - 496,900 shares, 5.32% of the total portfolio. Shares reduced by 9.78%
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 290,500 shares, 3.60% of the total portfolio. Shares reduced by 0.92%
  3. iShares MSCI World ETF (URTH) - 202,213 shares, 3.43% of the total portfolio. Shares added by 10.91%
  4. SPDR S&P Dividend ETF (SDY) - 172,101 shares, 3.26% of the total portfolio. Shares added by 2.56%
  5. iShares Core S&P 500 ETF (IVV) - 47,899 shares, 2.64% of the total portfolio. Shares reduced by 2.62%
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)

CX Institutional initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 1.5%. The holding were 253,550 shares as of .

New Purchase: SPDR Russell 1000 Low Volatility ETF (LGLV)

CX Institutional initiated holding in SPDR Russell 1000 Low Volatility ETF. The purchase prices were between $106.1 and $112.4, with an estimated average price of $110.23. The stock is now traded at around $110.15. The impact to a portfolio due to this purchase was 1.12%. The holding were 54,214 shares as of .

New Purchase: Phillips 66 (PSX)

CX Institutional initiated holding in Phillips 66. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $105.17. The impact to a portfolio due to this purchase was 0.84%. The holding were 44,490 shares as of .

New Purchase: Financial Select Sector SPDR Fund (XLF)

CX Institutional initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $25.98 and $28.69, with an estimated average price of $27.6. The stock is now traded at around $27.35. The impact to a portfolio due to this purchase was 0.55%. The holding were 106,138 shares as of .

New Purchase: Consumer Discretionary Select Sector SPDR Fund (XLY)

CX Institutional initiated holding in Consumer Discretionary Select Sector SPDR Fund. The purchase prices were between $114.59 and $124.48, with an estimated average price of $120.55. The stock is now traded at around $119.45. The impact to a portfolio due to this purchase was 0.54%. The holding were 24,191 shares as of .

New Purchase: iShares MSCI Australia ETF (EWA)

CX Institutional initiated holding in iShares MSCI Australia ETF. The purchase prices were between $21.01 and $22.81, with an estimated average price of $22.11. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 0.52%. The holding were 125,441 shares as of .

Added: iShares MSCI Canada ETF (EWC)

CX Institutional added to a holding in iShares MSCI Canada ETF by 570245.00%. The purchase prices were between $27.36 and $29.16, with an estimated average price of $28.49. The stock is now traded at around $28.33. The impact to a portfolio due to this purchase was 0.61%. The holding were 114,069 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

CX Institutional added to a holding in iShares 1-3 Year Treasury Bond ETF by 56.62%. The purchase prices were between $84.4 and $85.1, with an estimated average price of $84.75. The stock is now traded at around $84.87. The impact to a portfolio due to this purchase was 0.5%. The holding were 88,130 shares as of .

Added: Assurant Inc (AIZ)

CX Institutional added to a holding in Assurant Inc by 117220.00%. The purchase prices were between $108.14 and $127.5, with an estimated average price of $118.6. The stock is now traded at around $126.31. The impact to a portfolio due to this purchase was 0.41%. The holding were 17,598 shares as of .

Added: HollyFrontier Corp (HFC)

CX Institutional added to a holding in HollyFrontier Corp by 114227.78%. The purchase prices were between $43.15 and $53.78, with an estimated average price of $48.38. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.41%. The holding were 41,158 shares as of .

Added: Whirlpool Corp (WHR)

CX Institutional added to a holding in Whirlpool Corp by 120200.00%. The purchase prices were between $129.17 and $158.36, with an estimated average price of $143.54. The stock is now traded at around $157.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,233 shares as of .

Added: CVS Health Corp (CVS)

CX Institutional added to a holding in CVS Health Corp by 123.05%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $62.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 59,977 shares as of .

Sold Out: The Container Store Group Inc (TCS)

CX Institutional sold out a holding in The Container Store Group Inc. The sale prices were between $4.25 and $7.73, with an estimated average price of $5.43.

Sold Out: Prosperity Bancshares Inc (PB)

CX Institutional sold out a holding in Prosperity Bancshares Inc. The sale prices were between $62.5 and $71.61, with an estimated average price of $67.2.

Sold Out: Carvana Co (CVNA)

CX Institutional sold out a holding in Carvana Co. The sale prices were between $57.91 and $84.61, with an estimated average price of $71.87.

Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)

CX Institutional sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $42.42 and $45.42, with an estimated average price of $44.24.

Sold Out: SPDR S&P Emerging Markets Dividend ETF (EDIV)

CX Institutional sold out a holding in SPDR S&P Emerging Markets Dividend ETF. The sale prices were between $28.33 and $32.42, with an estimated average price of $30.51.

Sold Out: iShares Core Dividend Growth ETF (DGRO)

CX Institutional sold out a holding in iShares Core Dividend Growth ETF. The sale prices were between $36.66 and $39.29, with an estimated average price of $38.3.



Here is the complete portfolio of CX Institutional. Also check out:

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