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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K 0.04%
+13,430
New +$192K
XMLV icon
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$232K 0.04%
4,677
+677
+17% +$32.5K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$84.3B
$231K 0.04%
1,869
-1,131
-38% -$136K
NXDT
379
NexPoint Diversified Real Estate Trust
NXDT
$287M
$230K 0.04%
10,561
+561
+6% +$12.1K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$81.8B
$230K 0.04%
+559
New +$230K
ETW
381
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$228K 0.04%
+23,296
New +$227K
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$228K 0.04%
4,950
-50
-1% -$2.3K
ARI
383
Apollo Commercial Real Estate
ARI
$881M
$226K 0.04%
12,432
+2,432
+24% +$43.8K
AEP icon
384
American Electric Power
AEP
$66.6B
$224K 0.04%
2,675
-325
-11% -$25.8K
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.48B
$221K 0.04%
2,953
-4,047
-58% -$285K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.04%
1,982
-18
-0.9% -$1.94K
MCK icon
387
McKesson
MCK
$104B
$216K 0.04%
1,846
-154
-8% -$19K
PDT
388
John Hancock Premium Dividend Fund
PDT
$622M
$216K 0.04%
12,951
-49
-0.4% -$774
BJ icon
389
BJs Wholesale Club
BJ
$11.4B
$215K 0.04%
+7,850
New +$200K
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
$215K 0.04%
1,813
+813
+81% +$81.8K
TIER
391
DELISTED
TIER REIT, Inc.
TIER
$215K 0.04%
7,497
+497
+7% +$11.8K
AIVL icon
392
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$211K 0.04%
2,463
-3,537
-59% -$294K
FXU icon
393
First Trust Utilities AlphaDEX Fund
FXU
$795M
$210K 0.04%
7,419
+419
+6% +$11.7K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.37B
$210K 0.04%
+3,641
New +$199K
DIV icon
395
Global X SuperDividend US ETF
DIV
$793M
$208K 0.04%
8,744
+744
+9% +$17.6K
IBCD
396
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$207K 0.04%
8,432
+3,432
+69% +$84K
EPR icon
397
EPR Properties
EPR
$4.56B
$205K 0.04%
2,662
-338
-11% -$24.6K
VT icon
398
Vanguard Total World Stock ETF
VT
$81.2B
$205K 0.04%
2,798
+798
+40% +$56.6K
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$527M
$203K 0.03%
5,334
-1,666
-24% -$62K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$203K 0.03%
11,604
-396
-3% -$6.78K
14 15
16
17 18

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PA
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VWM
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MFAM
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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.