We are live on ! Find out more
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
VER
26
DELISTED
VEREIT, Inc.
VER
$104 0.75%
149
+126
+548% +$4.68K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103 0.74%
3,906
+3,798
+3,517% +$147K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$101 0.73%
158
+140
+778% +$6.87K
STKL
29
DELISTED
SunOpta
STKL
$101 0.73%
391
+32
+9% +$182
AGGP
30
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$99 0.71%
1,880
+1,778
+1,743% +$33.6K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$98 0.7%
4,460
+4,375
+5,147% +$207K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$96 0.69%
2,423
+2,329
+2,478% +$63.4K
AMD icon
33
Advanced Micro Devices
AMD
$865B
$94 0.67%
1,735
+1,632
+1,584% +$35.3K
SLV icon
34
iShares Silver Trust
SLV
$27.9B
$94 0.67%
+1,371
New +$18.7K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$93 0.67%
9,308
+9,226
+11,251% +$988K
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$92 0.66%
3,315
+3,243
+4,504% +$129K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$92 0.66%
4,360
+4,269
+4,691% +$206K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$90 0.65%
5,762
+5,686
+7,482% +$390K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$86 0.62%
4,002
+3,916
+4,553% +$190K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$85 0.61%
3,120
+3,113
+44,471% +$124K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$83 0.6%
8,798
+8,766
+27,394% +$238K
DMO
42
Western Asset Mortgage Opportunity Fund
DMO
$121M
$82 0.59%
1,664
+1,595
+2,312% +$35K
FPF
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$82 0.59%
1,616
+1,546
+2,209% +$31K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$81 0.58%
+2,839
New +$94.8K
FTF
45
Franklin Limited Duration Income Trust
FTF
$236M
$79 0.57%
712
+651
+1,067% +$6.12K
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$78 0.56%
1,479
+1,410
+2,043% +$29.3K
NBH
47
Neuberger Municipal Fund Inc
NBH
$304M
$73 0.52%
922
+863
+1,463% +$11.1K
GE icon
48
GE Aerospace
GE
$362B
$70 0.5%
110
+97
+746% +$4.38K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$70 0.5%
1,860
+1,790
+2,557% +$47K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$65 0.47%
1,681
+1,617
+2,527% +$43.9K
1
2
3 4 5

Similar funds

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 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.