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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
+5.64%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$171M
Cap. Flow
-$198M
Cap. Flow %
-35.74%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
184
Reduced
330
Closed
1,989

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.58M
2
KIM icon
Kimco Realty
KIM
+$4.16M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$1.85M
5
TWLO icon
Twilio
TWLO
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 8.53%
3 Technology 7.84%
4 Real Estate 7.71%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.5M 0.81%
151,000
-20,785
-12% -$612K
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.44M 0.8%
60,000
+3,984
+7% +$294K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$4.43M 0.8%
168,000
-48,780
-23% -$1.28M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.42M 0.8%
108,000
-3,791
-3% -$159K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.36M 0.79%
12,000
-413
-3% -$151K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.26M 0.77%
86,000
-7,259
-8% -$357K
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.21M 0.76%
+52,000
New +$3.81M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.12M 0.74%
149,000
-61,839
-29% -$1.73M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$4.07M 0.73%
85,000
+1,128
+1% +$54.1K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.98M 0.72%
50,000
+17,104
+52% +$1.37M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.9M 0.7%
50,000
-7,474
-13% -$569K
HYZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$3.77M 0.68%
156,000
+9,641
+7% +$232K
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.57M 0.64%
153,000
+63,515
+71% +$1.49M
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$3.54M 0.64%
22,000
-4,910
-18% -$889K
CZR icon
40
Caesars Entertainment
CZR
$6.05B
$3.52M 0.64%
72,000
+4,317
+6% +$196K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.45M 0.62%
34,000
+548
+2% +$55.6K
AMZN icon
42
Amazon
AMZN
$2.79T
$3.44M 0.62%
40,000
-36,520
-48% -$3.43M
BAC icon
43
Bank of America
BAC
$438B
$3.32M 0.6%
113,000
-62,190
-35% -$1.89M
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.3M 0.6%
38,000
+1,354
+4% +$116K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.25M 0.59%
23,000
-22,828
-50% -$3.24M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.21M 0.58%
75,000
-25,650
-25% -$1.11M
AMD icon
47
Advanced Micro Devices
AMD
$780B
$3.19M 0.58%
103,000
+69,389
+206% +$1.57M
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.06M 0.55%
80,000
+18,085
+29% +$655K
JPM icon
49
JPMorgan Chase
JPM
$953B
$2.99M 0.54%
26,000
-6,229
-19% -$707K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.94M 0.53%
25,000
+7,724
+45% +$927K
1
2
3 4 5

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PA
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VWM
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MFAM
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Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554M, down 24% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $198M in Q3 2018, closing 1,989 positions and reducing 330 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21M.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52,000 shares worth $4.21M.
  • Centaurus Financial added most to Floor & Decor in Q3 2018, an estimated $4.58M increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $9.34M.
  • 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 $554M portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 24% quarter-over-quarter to $554M.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.