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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
576
Vanguard Total World Stock ETF
VT
$76.3B
$157K 0.02%
2,141
+166
+8% +$12.4K
CALX icon
577
Calix
CALX
$2.31B
$156K 0.02%
+20,000
New +$141K
SOYB icon
578
Teucrium Soybean Fund
SOYB
$57.2M
$156K 0.02%
+9,592
New +$175K
BR icon
579
Broadridge
BR
$17.2B
$154K 0.02%
1,342
+287
+27% +$32.4K
CUBE icon
580
CubeSmart
CUBE
$9.49B
$154K 0.02%
+4,785
New +$143K
X
581
DELISTED
US Steel
X
$154K 0.02%
4,420
+300
+7% +$10.7K
AVK
582
Advent Convertible and Income Fund
AVK
$542M
$153K 0.02%
+10,270
New +$153K
PYPL icon
583
PayPal
PYPL
$49.4B
$152K 0.02%
+1,826
New +$146K
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$151K 0.02%
2,039
-2,469
-55% -$179K
PFN
585
PIMCO Income Strategy Fund II
PFN
$690M
$151K 0.02%
+14,400
New +$152K
STOR
586
DELISTED
STORE Capital Corporation
STOR
$151K 0.02%
+5,500
New +$143K
BIDU icon
587
Baidu
BIDU
$36.1B
$150K 0.02%
+619
New +$154K
EMLP icon
588
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$150K 0.02%
+6,445
New +$146K
ESRX
589
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.02%
+1,948
New +$146K
GEO icon
590
The GEO Group
GEO
$4.12B
$149K 0.02%
+5,422
New +$129K
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$149K 0.02%
+2,373
New +$148K
SPH icon
592
Suburban Propane Partners
SPH
$1.24B
$148K 0.02%
+6,316
New +$145K
ETN icon
593
Eaton
ETN
$157B
$147K 0.02%
+1,967
New +$152K
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$147K 0.02%
2,446
-380
-13% -$22.8K
SWKS icon
595
Skyworks Solutions
SWKS
$9.12B
$147K 0.02%
+1,520
New +$148K
VXUS icon
596
Vanguard Total International Stock ETF
VXUS
$153B
$147K 0.02%
+2,714
New +$153K
SCI icon
597
Service Corp International
SCI
$11.3B
$146K 0.02%
4,070
-6,570
-62% -$243K
DWM icon
598
WisdomTree International Equity Fund
DWM
$667M
$145K 0.02%
2,748
+183
+7% +$10.1K
NUS icon
599
Nu Skin
NUS
$248M
$144K 0.02%
1,848
– –
NXG
600
NXG NextGen Infrastructure Income Fund
NXG
$341M
$144K 0.02%
+1,994
New +$139K
22 23
24
25 26

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.