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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$385 0.07%
3
-4,701
-100% -$659K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.58B
$376 0.07%
+5
New +$408
PDT
278
John Hancock Premium Dividend Fund
PDT
$634M
$375 0.07%
23
-41,014
-100% -$664K
COST icon
279
Costco
COST
$414B
$373 0.07%
2
-4,056
-100% -$914K
SPGM icon
280
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$370 0.07%
10
-9,118
-100% -$363K
PG icon
281
Procter & Gamble
PG
$342B
$367 0.07%
4
-27,425
-100% -$2.24M
TMO icon
282
Thermo Fisher Scientific
TMO
$212B
$366 0.07%
1
-1,498
-100% -$345K
FC icon
283
Franklin Covey
FC
$235M
$359 0.06%
15
-15,184
-100% -$379K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.33B
$358 0.06%
3
-4,077
-100% -$480K
SVC
285
Service Properties Trust
SVC
$1.1B
$356 0.06%
2
-2,931
-100% -$420K
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$351 0.06%
3
-3,479
-100% -$351K
NVDA icon
287
NVIDIA
NVDA
$4.99T
$351 0.06%
40
-107,600
-100% -$700K
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$227M
$351 0.06%
6
-5,570
-100% -$347K
BIZD icon
289
VanEck BDC Income ETF
BIZD
$1.58B
$348 0.06%
20
-14,430
-100% -$246K
WPC icon
290
W.P. Carey
WPC
$17B
$348 0.06%
5
-4,363
-100% -$281K
ABT icon
291
Abbott
ABT
$180B
$342 0.06%
5
-10,737
-100% -$705K
HIE
292
DELISTED
Miller/Howard High Income Equity Fund
HIE
$341 0.06%
28
-10,528
-100% -$132K
AVK
293
Advent Convertible and Income Fund
AVK
$543M
$336 0.06%
22
-10,248
-100% -$156K
IRT icon
294
Independence Realty Trust
IRT
$3.9B
$335 0.06%
32
-57,300
-100% -$585K
ETG
295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$331 0.06%
18
-11,880
-100% -$210K
AOD
296
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$323 0.06%
37
-34,246
-100% -$303K
FYC icon
297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$323 0.06%
6
-5,581
-100% -$284K
KHC icon
298
Kraft Heinz
KHC
$30.4B
$320 0.06%
6
-3,432
-100% -$205K
NEE icon
299
NextEra Energy
NEE
$186B
$320 0.06%
8
-11,388
-100% -$485K
PARA
300
DELISTED
Paramount Global Class B
PARA
$318 0.06%
6
-5,841
-100% -$322K
10 11
12
13 14

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.