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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.05%
4,396
+2,052
+88% +$166K
RVTY icon
377
Revvity
RVTY
$12.6B
$354K 0.05%
+4,832
New +$362K
DE icon
378
Deere & Co
DE
$165B
$353K 0.05%
+2,522
New +$372K
SPGM icon
379
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$353K 0.05%
9,128
+8
+0.1% +$315
CORP icon
380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$349K 0.05%
3,482
-71
-2% -$7.15K
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$349K 0.05%
8,223
+1,540
+23% +$64K
MDB icon
382
MongoDB
MDB
$24.1B
$349K 0.05%
7,030
-200
-3% -$8.97K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$346K 0.05%
3,481
+1,681
+93% +$168K
IFLN
384
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$344K 0.05%
18,795
-4,564
-20% -$84.3K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$342K 0.05%
+28,970
New +$340K
AABA
386
DELISTED
Altaba Inc
AABA
$342K 0.05%
4,669
+1,689
+57% +$126K
BME icon
387
BlackRock Health Sciences Trust
BME
$548M
$339K 0.05%
+8,777
New +$318K
ADP icon
388
Automatic Data Processing
ADP
$97.1B
$338K 0.05%
2,522
+604
+31% +$76.6K
BIT icon
389
BlackRock Multi-Sector Income Trust
BIT
$696M
$338K 0.05%
+19,763
New +$337K
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$334K 0.05%
+5,344
New +$332K
PSP icon
391
Invesco Global Listed Private Equity ETF
PSP
$224M
$334K 0.05%
5,576
+944
+20% +$57.6K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$702M
$332K 0.05%
41,770
-51,510
-55% -$414K
HIG icon
393
Hartford Financial Services
HIG
$39B
$331K 0.05%
6,464
+729
+13% +$38.2K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$8.22B
$330K 0.05%
6,012
-5,917
-50% -$336K
PARA
395
DELISTED
Paramount Global Class B
PARA
$329K 0.05%
+5,847
New +$305K
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$329K 0.05%
13,218
+694
+6% +$17.2K
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$325K 0.04%
8,317
+684
+9% +$27.2K
EFR
398
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$320K 0.04%
+22,299
New +$328K
SPIP icon
399
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$320K 0.04%
11,522
+7,032
+157% +$194K
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$320K 0.04%
+7,875
New +$300K
14 15
16
17 18

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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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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.