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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
DDS icon
551
Dillards
DDS
$9.69B
– –
-13,000
Closed -$800K
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-16,000
Closed -$682K
EWZ icon
553
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-5,000
Closed -$201K
EXP icon
554
Eagle Materials
EXP
$6.06B
– –
-4,000
Closed -$246K
FIW icon
555
First Trust Water ETF
FIW
$1.89B
– –
-3,000
Closed -$129K
FPXI icon
556
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
– –
-3,000
Closed -$105K
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-96,000
Closed -$2.42M
IDU icon
558
iShares US Utilities ETF
IDU
$1.31B
– –
-6,000
Closed -$431K
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-3,000
Closed -$122K
ITB icon
560
iShares US Home Construction ETF
ITB
$2.25B
– –
-6,000
Closed -$181K
IYF icon
561
iShares US Financials ETF
IYF
$4.31B
– –
-2,000
Closed -$133K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.58B
– –
-16,000
Closed -$1.22M
JETS icon
563
US Global Jets ETF
JETS
$783M
– –
-30,000
Closed -$843K
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-24,000
Closed -$892K
LEAD
565
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-5,000
Closed -$133K
NUS icon
566
Nu Skin
NUS
$236M
– –
-2,000
Closed -$110K
NXPI icon
567
NXP Semiconductors
NXPI
$56.4B
– –
-6,000
Closed -$436K
PATK icon
568
Patrick Industries
PATK
$2.68B
– –
-6,000
Closed -$118K
PNQI icon
569
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-45,000
Closed -$958K
PSCC icon
570
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
– –
-9,000
Closed -$183K
PYPL icon
571
PayPal
PYPL
$45.9B
– –
-12,000
Closed -$1M
SBI
572
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-28,000
Closed -$237K
SLM icon
573
SLM Corp
SLM
$4.97B
– –
-15,000
Closed -$128K
SPHQ icon
574
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-16,000
Closed -$443K
SPTL icon
575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-81,000
Closed -$2.84M
20 21 22
23
24

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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.