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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
+2.47%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$50M
Cap. Flow
+$38.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
17.51%
Holding
649
New
95
Increased
284
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$2.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.26M

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.8M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.62M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Real Estate 8.59%
3 Financials 7.42%
4 Technology 6.96%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.97M 0.78%
66,455
+1,483
+2% +$109K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.74M 0.75%
13,359
+23
+0.2% +$8.04K
VGI
28
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$4.65M 0.73%
367,559
+74,566
+25% +$930K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.4M 0.69%
61,640
+2,144
+4% +$151K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.39M 0.69%
47,653
+861
+2% +$77.7K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.33M 0.68%
141,192
-295
-0.2% -$8.91K
ZTR
32
Virtus Total Return Fund
ZTR
$338M
$4.33M 0.68%
372,265
+76,797
+26% +$854K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.31M 0.68%
78,314
-4,531
-5% -$244K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.16M 0.65%
53,694
+2,207
+4% +$168K
DSGX icon
35
Descartes Systems
DSGX
$6.76B
$4.12M 0.65%
111,616
-5,186
-4% -$202K
HYZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$3.91M 0.62%
167,762
-4,389
-3% -$103K
DMO
37
Western Asset Mortgage Opportunity Fund
DMO
$115M
$3.86M 0.61%
180,454
+65,430
+57% +$1.38M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.71M 0.58%
25,795
+2,131
+9% +$304K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.68M 0.58%
86,032
-497
-0.6% -$21.2K
DX
40
Dynex Capital
DX
$3.2B
$3.68M 0.58%
+219,688
New +$3.87M
CZR icon
41
Caesars Entertainment
CZR
$6.05B
$3.66M 0.58%
79,371
-3,824
-5% -$187K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.64M 0.57%
+124,550
New +$3.51M
CLM icon
43
Cornerstone Strategic Value Fund
CLM
$2.1B
$3.61M 0.57%
315,193
+68,864
+28% +$810K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.52M 0.55%
26,507
+12,649
+91% +$1.61M
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.51M 0.55%
91,450
+165
+0.2% +$6.17K
AMZN icon
46
Amazon
AMZN
$2.79T
$3.49M 0.55%
36,900
-10,420
-22% -$971K
TWLO icon
47
Twilio
TWLO
$35.8B
$3.39M 0.53%
24,841
– –
SHSP
48
DELISTED
SharpSpring, Inc.
SHSP
$3.36M 0.53%
258,525
+151,264
+141% +$2.53M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3.34M 0.53%
46,035
+19,119
+71% +$1.37M
MAIN icon
50
Main Street Capital
MAIN
$5.39B
$3.33M 0.52%
80,936
-240
-0.3% -$9.56K
1
2
3 4 5

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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 8.5% from $585M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $38.8M of net new capital in Q2 2019, opening 95 new positions and adding to 284 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $2.8M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to SharpSpring, Inc. in Q2 2019, an estimated $2.53M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $2.8M.
  • Centaurus Financial fully exited Vanguard Russell 1000 ETF in Q2 2019, selling an estimated $2.16M.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 95 new positions and closed 52 in Q2 2019.
  • Centaurus Financial's portfolio value rose 8.5% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.