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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2 0.01%
+167
New +$17.5K
ES icon
402
Eversource Energy
ES
$28.2B
$2 0.01%
136
+133
+4,433% +$8.67K
FMB icon
403
First Trust Managed Municipal ETF
FMB
$2.03B
$2 0.01%
123
+121
+6,050% +$6.3K
GOOGL icon
404
Alphabet (Google) Class A
GOOGL
$3.91T
$2 0.01%
43,220
+43,200
+216,000% +$2.33M
HDV
405
iShares Core High Dividend ETF
HDV
$14.4B
$2 0.01%
675
+665
+6,650% +$11.8K
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2 0.01%
170
+168
+8,400% +$16.5K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.31B
$2 0.01%
145
+142
+4,733% +$15.1K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2 0.01%
111
+109
+5,450% +$5.62K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$48.9B
$2 0.01%
164
+163
+16,300% +$17.8K
IYG icon
410
iShares US Financial Services ETF
IYG
$2.13B
$2 0.01%
513
+510
+17,000% +$21K
KMPR icon
411
Kemper
KMPR
$1.7B
$2 0.01%
161
+159
+7,950% +$11.6K
MBB icon
412
iShares MBS ETF
MBB
$39B
$2 0.01%
190
+188
+9,400% +$19.3K
MCK icon
413
McKesson
MCK
$98.5B
$2 0.01%
194
+192
+9,600% +$23.9K
MRK icon
414
Merck
MRK
$324B
$2 0.01%
161
+159
+7,950% +$11.2K
NEE icon
415
NextEra Energy
NEE
$187B
$2 0.01%
1,340
+1,332
+16,650% +$58.2K
NUS icon
416
Nu Skin
NUS
$247M
$2 0.01%
110
+108
+5,400% +$7.29K
NVS icon
417
Novartis
NVS
$295B
$2 0.01%
150
+149
+14,900% +$11.6K
O icon
418
Realty Income
O
$61.2B
$2 0.01%
163
+161
+8,050% +$9.61K
PRU icon
419
Prudential Financial
PRU
$41.7B
$2 0.01%
+129
New +$11.9K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2 0.01%
142
+141
+14,100% +$13.3K
SMLV icon
421
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2 0.01%
140
+123
+724% +$11.1K
TRV icon
422
Travelers Companies
TRV
$80.8B
$2 0.01%
263
+261
+13,050% +$32.7K
TTWO icon
423
Take-Two Interactive
TTWO
$43B
$2 0.01%
196
+194
+9,700% +$22.3K
UNH icon
424
UnitedHealth
UNH
$382B
$2 0.01%
558
+556
+27,800% +$147K
USB icon
425
US Bancorp
USB
$99.6B
$2 0.01%
100
+98
+4,900% +$5.04K
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.