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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$2.9K 0.52%
94
-141,351
-100% -$4.36M
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$2.67K 0.48%
35
-34,689
-100% -$2.57M
STKL
53
DELISTED
SunOpta
STKL
$2.64K 0.48%
359
-401,951
-100% -$3.2M
LII icon
54
Lennox International
LII
$18.6B
$2.54K 0.46%
12
-13,421
-100% -$2.92M
EZM icon
55
WisdomTree US MidCap Fund
EZM
$930M
$2.49K 0.45%
60
-56,715
-100% -$2.36M
GS icon
56
Goldman Sachs
GS
$318B
$2.48K 0.45%
11
-10,769
-100% -$2.5M
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.46K 0.44%
100
-62,630
-100% -$1.49M
QQQ icon
58
Invesco QQQ Trust
QQQ
$459B
$2.4K 0.43%
13
-22,520
-100% -$4.07M
CVX icon
59
Chevron
CVX
$388B
$2.39K 0.43%
20
-31,739
-100% -$3.85M
JPGE
60
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.39K 0.43%
39
-34,505
-100% -$2.11M
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$2.35K 0.42%
102
-99,032
-100% -$2.29M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$873B
$2.31K 0.42%
8
-22,508
-100% -$6.46M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.3K 0.42%
22
-11,964
-100% -$1.2M
INDA icon
64
iShares MSCI India ETF
INDA
$6.65B
$2.22K 0.4%
68
-24,811
-100% -$857K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21K 0.4%
59
-56,991
-100% -$2.14M
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.2K 0.4%
57
-56,903
-100% -$2.22M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.2K 0.4%
45
-41,527
-100% -$2.02M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17K 0.39%
50
-68,330
-100% -$2.95M
MSFT icon
69
Microsoft
MSFT
$2.83T
$2.17K 0.39%
19
-48,142
-100% -$5.22M
XHS icon
70
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$2.17K 0.39%
28
-14,633
-100% -$1.08M
VGI
71
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2.13K 0.39%
161
-22,361
-99% -$299K
TWLO icon
72
Twilio
TWLO
$28B
$2.12K 0.38%
25
-511
-95% -$37.4K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.03K 0.37%
54
-47,801
-100% -$1.81M
V icon
74
Visa
V
$666B
$1.96K 0.35%
13
-19,926
-100% -$2.83M
AGGP
75
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.95K 0.35%
102
-111,453
-100% -$2.13M
1 2
3
4 5

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.