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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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$14.6B
$235 0.04%
12
-12,150
-100% -$231K
RTX icon
352
RTX Corp
RTX
$288B
$234 0.04%
3
-5,336
-100% -$448K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$234 0.04%
12
-13,448
-100% -$256K
MCK icon
354
McKesson
MCK
$98.3B
$233 0.04%
2
-685
-100% -$89.3K
CL icon
355
Colgate-Palmolive
CL
$72.4B
$232 0.04%
3
-8,259
-100% -$550K
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$232 0.04%
6
-5,548
-100% -$201K
THW
357
abrdn World Healthcare Fund
THW
$532M
$231 0.04%
16
-12,446
-100% -$170K
PSCC icon
358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$230 0.04%
+9
New +$251
AADR icon
359
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
$227 0.04%
4
-19,235
-100% -$1.01M
WFC icon
360
Wells Fargo
WFC
$262B
$226 0.04%
4
-22,160
-100% -$1.27M
CB icon
361
Chubb
CB
$139B
$225 0.04%
2
-2,250
-100% -$304K
NXDT
362
NexPoint Diversified Real Estate Trust
NXDT
$283M
$225 0.04%
10
-13,989
-100% -$316K
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$223 0.04%
3
-7,688
-100% -$583K
DIV icon
364
Global X SuperDividend US ETF
DIV
$787M
$222 0.04%
9
-12,524
-100% -$317K
CSX icon
365
CSX Corp
CSX
$98.7B
$219 0.04%
9
-19,836
-100% -$473K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$219 0.04%
2
-3,479
-100% -$349K
MBB icon
367
iShares MBS ETF
MBB
$39B
$219 0.04%
2
-35
-95% -$3.63K
PEP icon
368
PepsiCo
PEP
$187B
$219 0.04%
2
-4,791
-100% -$543K
VMO icon
369
Invesco Municipal Opportunity Trust
VMO
$649M
$217 0.04%
19
-18,391
-100% -$216K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$216 0.04%
6
-5,034
-100% -$168K
TIER
371
DELISTED
TIER REIT, Inc.
TIER
$214 0.04%
9
-9,981
-100% -$236K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$19B
$212 0.04%
1
-13,442
-100% -$1.88M
DFP
373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$210 0.04%
9
-8,441
-100% -$204K
ES icon
374
Eversource Energy
ES
$28.1B
$206 0.04%
3
-5,024
-100% -$307K
GYLD icon
375
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$206 0.04%
12
-11,173
-100% -$196K
13 14
15
16 17

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.