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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
FMB icon
476
First Trust Managed Municipal ETF
FMB
$2.03B
$122 0.02%
2
-2,650
-100% -$140K
IEUS icon
477
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$122 0.02%
2
-1,788
-100% -$101K
POST icon
478
Post Holdings
POST
$4.12B
$122 0.02%
2
-3
-60% -$184
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$122 0.02%
1
-1,136
-100% -$127K
ABR icon
480
Arbor Realty Trust
ABR
$960M
$118 0.02%
10
-5,635
-100% -$64.9K
BFH icon
481
Bread Financial
BFH
$4.21B
$118 0.02%
1
-626
-100% -$118K
FAB icon
482
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$118 0.02%
2
-2,057
-100% -$118K
MMTM icon
483
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$118 0.02%
+1
New +$125
USB icon
484
US Bancorp
USB
$99.6B
$118 0.02%
2
-5,055
-100% -$268K
SPIP icon
485
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$117 0.02%
4
-11,518
-100% -$317K
IBCD
486
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$117 0.02%
+5
New +$122
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
$117 0.02%
+2
New +$101
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$114 0.02%
5
-6,440
-100% -$154K
TXT icon
489
Textron
TXT
$16.6B
$114 0.02%
2
-1,598
-100% -$109K
XEL icon
490
Xcel Energy
XEL
$51B
$114 0.02%
2
-3,629
-100% -$171K
GHII
491
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$114 0.02%
4
-4,125
-100% -$110K
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$7.88B
$113 0.02%
2
-26,889
-100% -$1.44M
MDT icon
493
Medtronic
MDT
$107B
$113 0.02%
1
-2,806
-100% -$259K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$113 0.02%
1
-971
-100% -$102K
TSLA icon
495
Tesla
TSLA
$1.24T
– –
-18,180
Closed -$379K
CHD icon
496
Church & Dwight Co
CHD
$23.1B
$112 0.02%
2
-3,084
-100% -$175K
NNN icon
497
NNN REIT
NNN
$9.39B
$112 0.02%
3
-2,818
-100% -$127K
TDOC icon
498
Teladoc Health
TDOC
$1.58B
$112 0.02%
1
-1,199
-100% -$85.5K
ETJ
499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$111 0.02%
11
-13,883
-100% -$136K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$111 0.02%
2
-2,138
-100% -$111K
18 19
20
21 22

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 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.