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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$81.8B
$408K 0.06%
7,461
+2,432
+48% +$133K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$715M
$407K 0.06%
+32,296
New +$405K
KMB icon
353
Kimberly-Clark
KMB
$35.6B
$406K 0.06%
3,854
+1,801
+88% +$187K
CMCSA icon
354
Comcast
CMCSA
$78.3B
$405K 0.06%
+12,345
New +$402K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.49B
$400K 0.06%
4,706
+494
+12% +$41.9K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.05B
$399K 0.06%
+8,873
New +$378K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$393K 0.05%
12,440
+2,472
+25% +$80.6K
NTR icon
358
Nutrien
NTR
$32.9B
$393K 0.05%
7,231
-2,400
-25% -$119K
REM icon
359
iShares Mortgage Real Estate ETF
REM
$540M
$387K 0.05%
+8,916
New +$386K
FPF
360
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$385K 0.05%
17,814
+12,117
+213% +$269K
VPU
361
Vanguard Utilities ETF
VPU
$8.83B
$383K 0.05%
3,301
+160
+5% +$18K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$382K 0.05%
3,584
+827
+30% +$88.8K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$377K 0.05%
+6,820
New +$373K
FDC
364
DELISTED
First Data Corporation
FDC
$377K 0.05%
18,010
+510
+3% +$9.45K
CLX icon
365
Clorox
CLX
$11.3B
$374K 0.05%
2,765
+1,966
+246% +$243K
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$374K 0.05%
+1,946
New +$389K
FC icon
367
Franklin Covey
FC
$236M
$373K 0.05%
+15,199
New +$409K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$29.8B
$373K 0.05%
6,649
+4,353
+190% +$256K
CZA icon
369
Invesco Zacks Mid-Cap ETF
CZA
$186M
$371K 0.05%
+5,730
New +$374K
APU
370
DELISTED
AmeriGas Partners, L.P.
APU
$370K 0.05%
+8,760
New +$365K
SRET icon
371
Global X SuperDividend REIT ETF
SRET
$234M
$369K 0.05%
+8,033
New +$356K
SUN icon
372
Sunoco
SUN
$14.1B
$369K 0.05%
+14,782
New +$392K
KR icon
373
Kroger
KR
$34.2B
$362K 0.05%
+12,737
New +$320K
CTLP
374
DELISTED
Cantaloupe
CTLP
$360K 0.05%
25,725
– –
SWBI icon
375
Smith & Wesson
SWBI
$645M
$357K 0.05%
+38,645
New +$348K
13 14
15
16 17

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.