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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.65M 0.79%
125,558
-2,442
-2% -$83.6K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.61M 0.79%
13,336
+1,336
+11% +$449K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.36M 0.75%
82,845
-3,155
-4% -$158K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.27M 0.73%
141,487
-3,513
-2% -$102K
DSGX icon
30
Descartes Systems
DSGX
$7.01B
$4.25M 0.73%
116,802
-15,198
-12% -$492K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.15B
$4.24M 0.72%
272,830
+58,830
+27% +$877K
AMZN icon
32
Amazon
AMZN
$2.87T
$4.21M 0.72%
47,320
+7,320
+18% +$609K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.19M 0.72%
46,792
+7,792
+20% +$669K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.17M 0.71%
59,496
+7,496
+14% +$522K
HYZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$4M 0.68%
172,151
+15,151
+10% +$353K
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$3.88M 0.66%
83,195
-8,805
-10% -$402K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.86M 0.66%
51,487
+1,487
+3% +$108K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.83M 0.65%
50,106
+1,106
+2% +$82.5K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$3.64M 0.62%
86,529
+1,529
+2% +$62.3K
VGI
40
Virtus Global Multi-Sector Income Fund
VGI
$83M
$3.59M 0.61%
292,993
+69,993
+31% +$844K
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.39M 0.58%
60,159
+3,159
+6% +$188K
BA icon
42
Boeing
BA
$166B
$3.34M 0.57%
8,752
+4,752
+119% +$1.83M
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.34M 0.57%
91,285
+6,285
+7% +$219K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.29M 0.56%
23,664
+664
+3% +$88.5K
MSFT icon
45
Microsoft
MSFT
$3.81T
$3.22M 0.55%
27,320
+1,320
+5% +$144K
TWLO icon
46
Twilio
TWLO
$36.5B
$3.21M 0.55%
24,841
-159
-0.6% -$17.9K
ZTR
47
Virtus Total Return Fund
ZTR
$342M
$3.16M 0.54%
295,468
+87,468
+42% +$894K
MAIN icon
48
Main Street Capital
MAIN
$5.47B
$3.02M 0.52%
81,176
-191,824
-70% -$7.14M
CLM icon
49
Cornerstone Strategic Value Fund
CLM
$2.07B
$2.95M 0.5%
246,329
+105,105
+74% +$1.25M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.84M 0.49%
77,664
+15,664
+25% +$563K
1
2
3 4 5

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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.