Vestpro Financial Partners, Inc. dba CPF Texas 13F Holdings · last filed Q3 2018
Vestpro Financial Partners, Inc. dba CPF Texas reported 264 securities worth $210.09M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: MUB (3.13%), SDY (2.94%), SHM (2.75%). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MUB | iShares ETFs/USA | $6.6M | 3.13% | 60,907 | Added |
| 2 | SDY | State Street ETF/USA | $6.2M | 2.94% | 62,994 | Trimmed |
| 3 | SHM | State Street ETF/USA | $5.8M | 2.75% | 120,974 | Added |
| 4 | ITOT | iShares ETFs/USA | $5.7M | 2.70% | 85,037 | Trimmed |
| 5 | ITM | VanEck Vectors ETFs/USA | $5.6M | 2.67% | 240,816 | Added |
| 6 | XMLV | Invesco ETFs/USA | $5.3M | 2.54% | 109,884 | Trimmed |
| 7 | IDV | iShares ETFs/USA | $5.0M | 2.40% | 154,586 | Trimmed |
| 8 | TFI | State Street ETF/USA | $5.0M | 2.36% | 104,462 | Added |
| 9 | VYM | Vanguard ETF/USA | $4.7M | 2.26% | 54,402 | Trimmed |
| 10 | IUSB | iShares ETFs/USA | $4.7M | 2.24% | 95,887 | Added |
| 11 | SHY | iShares ETFs/USA | $4.6M | 2.20% | 55,537 | Trimmed |
| 12 | LVHD | Legg Mason ETF Investment Trus | $3.9M | 1.85% | 126,914 | Added |
| 13 | FLOT | iShares ETFs/USA | $3.7M | 1.77% | 73,064 | Added |
| 14 | DLN | WisdomTree ETFs/USA | $3.6M | 1.73% | 38,132 | Trimmed |
| 15 | GSLC | Goldman Sachs ETF Trust | $3.2M | 1.53% | 54,857 | Added |
| 16 | DEM | WisdomTree ETFs/USA | $3.1M | 1.47% | 70,682 | Added |
| 17 | URTH | iShares ETFs/USA | $3.0M | 1.44% | 32,881 | Added |
| 18 | TOTL | State Street ETF/USA | $3.0M | 1.43% | 63,783 | Added |
| 19 | IVV | iShares ETFs/USA | $2.8M | 1.33% | 9,556 | Added |
| 20 | XSLV | Invesco ETFs/USA | $2.8M | 1.32% | 55,910 | Trimmed |
| 21 | CVS | CVS HEALTH CORP | $2.7M | 1.27% | 34,016 | Added |
| 22 | AON | AON PLC | $2.4M | 1.16% | 15,825 | Hold |
| 23 | VO | Vanguard ETF/USA | $2.4M | 1.14% | 14,532 | Added |
| 24 | XLV | State Street ETF/USA | $2.4M | 1.14% | 25,075 | New |
| 25 | ABBV | ABBVIE INC | $2.3M | 1.11% | 24,767 | Added |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR