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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.5K 0.81%
151
-171,634
-100% -$5.05M
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$4.44K 0.8%
60
-55,956
-100% -$4.13M
VUG icon
28
Vanguard Growth ETF
VUG
$222B
$4.43K 0.8%
168
-216,612
-100% -$5.67M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42K 0.8%
108
-111,683
-100% -$4.7M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.36K 0.79%
12
-12,401
-100% -$4.54M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.26K 0.77%
86
-93,173
-100% -$4.58M
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.21K 0.76%
+52
New +$3.81K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.12K 0.74%
149
-210,690
-100% -$5.9M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.07K 0.73%
85
-83,787
-100% -$4.02M
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.98K 0.72%
50
-32,846
-100% -$2.62M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.9K 0.7%
50
-57,424
-100% -$4.38M
HYZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.77K 0.68%
156
-146,203
-100% -$3.52M
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.57K 0.64%
153
-89,332
-100% -$2.09M
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$3.54K 0.64%
22
-26,888
-100% -$4.87M
CZR icon
40
Caesars Entertainment
CZR
$6.1B
$3.52K 0.64%
72
-67,611
-100% -$3.07M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.45K 0.62%
34
-33,418
-100% -$3.39M
AMZN icon
42
Amazon
AMZN
$2.63T
$3.44K 0.62%
40
-76,480
-100% -$7.19M
BAC icon
43
Bank of America
BAC
$432B
$3.32K 0.6%
113
-175,077
-100% -$5.33M
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.3K 0.6%
38
-36,608
-100% -$3.15M
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$3.25K 0.59%
23
-45,805
-100% -$6.5M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21K 0.58%
75
-100,575
-100% -$4.34M
AMD icon
47
Advanced Micro Devices
AMD
$901B
$3.19K 0.58%
103
-33,508
-100% -$756K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.17B
$3.06K 0.55%
80
-61,835
-100% -$2.24M
JPM icon
49
JPMorgan Chase
JPM
$926B
$2.99K 0.54%
26
-32,203
-100% -$3.66M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.94K 0.53%
25
-17,251
-100% -$2.07M
1
2
3 4 5

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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.