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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
HFRO
301
Highland Opportunities and Income Fund
HFRO
$401M
$314 0.06%
20
-6,634
-100% -$104K
FXR icon
302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$313 0.06%
7
-8,310
-100% -$345K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.69B
$311 0.06%
5
-7,328
-100% -$438K
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$311 0.06%
12
-12,927
-100% -$329K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$311 0.06%
12
-13,206
-100% -$328K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.6B
$310 0.06%
5
-10,552
-100% -$713K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$309 0.06%
5
-7,166
-100% -$511K
AMGN icon
308
Amgen
AMGN
$203B
$302 0.05%
1
-5,680
-100% -$1.12M
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$302 0.05%
32
-49,369
-100% -$472K
OKTA icon
310
Okta
OKTA
$23.9B
$301 0.05%
4
-3,177
-100% -$189K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82B
$300 0.05%
5
-7,456
-100% -$408K
CVS icon
312
CVS Health
CVS
$137B
$292 0.05%
4
-9,189
-100% -$657K
MU icon
313
Micron Technology
MU
$1.05T
$292 0.05%
6
-19,038
-100% -$960K
BSAC icon
314
Banco Santander Chile
BSAC
$16B
$291 0.05%
9
-38,263
-100% -$1.2M
ED icon
315
Consolidated Edison
ED
$41.6B
$289 0.05%
4
-10,103
-100% -$796K
HIG icon
316
Hartford Financial Services
HIG
$38.4B
$287 0.05%
6
-6,458
-100% -$332K
FXD icon
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$286 0.05%
7
-8,216
-100% -$355K
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$286 0.05%
15
-18,780
-100% -$347K
DHR icon
319
Danaher
DHR
$134B
$285 0.05%
3
-3,410
-100% -$311K
GSK icon
320
GSK
GSK
$103B
$285 0.05%
6
-11,271
-100% -$573K
ADP icon
321
Automatic Data Processing
ADP
$99.6B
$282 0.05%
2
-2,520
-100% -$356K
FDC
322
DELISTED
First Data Corporation
FDC
$280 0.05%
11
-17,999
-100% -$434K
ARKW icon
323
ARK Web x.0 ETF
ARKW
$1.64B
$279 0.05%
5
-2,007
-100% -$115K
BIT icon
324
BlackRock Multi-Sector Income Trust
BIT
$695M
$279 0.05%
17
-19,746
-100% -$342K
COP icon
325
ConocoPhillips
COP
$146B
$279 0.05%
4
-6,786
-100% -$489K
11 12
13
14 15

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.