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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$473 0.09%
11
-14,883
-100% -$635K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.54B
$470 0.08%
5
-4,701
-100% -$406K
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.26B
$467 0.08%
12
-11,316
-100% -$463K
SBUX icon
254
Starbucks
SBUX
$118B
$465 0.08%
8
-13,590
-100% -$719K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$463 0.08%
14
-13,268
-100% -$436K
HCA icon
256
HCA Healthcare
HCA
$83.9B
$461 0.08%
3
-4,092
-100% -$509K
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.41B
$456 0.08%
14
-23,415
-100% -$768K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$451 0.08%
8
-9,491
-100% -$529K
PGX icon
259
Invesco Preferred ETF
PGX
$3.83B
$432 0.08%
30
-41,876
-100% -$608K
BP icon
260
BP
BP
$113B
$429 0.08%
9
-21,416
-100% -$896K
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.12B
$427 0.08%
8
-72
-90% -$3.67K
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$424 0.08%
14
-12,426
-100% -$398K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$422 0.08%
9
-11,335
-100% -$508K
MKTX icon
264
MarketAxess Holdings
MKTX
$4.1B
$421 0.08%
2
-15,789
-100% -$3.03M
WMT icon
265
Walmart Inc
WMT
$871B
$418 0.08%
12
-26,127
-100% -$799K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$414 0.07%
14
-21,663
-100% -$652K
NKE icon
267
Nike
NKE
$62.2B
$413 0.07%
5
-9,260
-100% -$744K
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$407 0.07%
6
-7,341
-100% -$445K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$101M
$399 0.07%
1
-565
-100% -$212K
HSY icon
270
Hershey
HSY
$35.4B
$396 0.07%
4
-4,438
-100% -$439K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$395 0.07%
7
-60,709
-100% -$3.78M
PSA icon
272
Public Storage
PSA
$60B
$392 0.07%
2
-876
-100% -$189K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.1B
$391 0.07%
4
-10,332
-100% -$1.06M
CELG
274
DELISTED
Celgene Corp
CELG
$391 0.07%
4
-7,199
-100% -$636K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.9B
$389 0.07%
3
-5,854
-100% -$735K
9 10
11
12 13

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.