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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDS
51
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$65 0.47%
1,041
+985
+1,759% +$62
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$64 0.46%
7,894
+7,740
+5,026% +$262K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62 0.45%
2,126
+2,067
+3,503% +$73.2K
PSEC icon
54
Prospect Capital
PSEC
$1.06B
$62 0.45%
390
+369
+1,757% +$2.49K
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$61 0.44%
3,970
+3,910
+6,517% +$273K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$59 0.42%
2,098
+2,041
+3,581% +$75.2K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$57 0.41%
4,351
+4,297
+7,957% +$356K
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$57 0.41%
3,637
+3,585
+6,894% +$254K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$55 0.39%
1,888
+1,834
+3,396% +$67K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50 0.36%
3,206
+3,156
+6,312% +$224K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$933M
$49 0.35%
1,666
+1,606
+2,677% +$60.4K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$49 0.35%
+3,376
New +$256K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$905M
$49 0.35%
699
+656
+1,526% +$9.81K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.19B
$48 0.34%
1,382
+1,324
+2,283% +$40.7K
T icon
65
AT&T
T
$160B
$48 0.34%
1,810
+1,760
+3,520% +$41K
DD icon
66
DuPont de Nemours
DD
$18.6B
$47 0.34%
984
+981
+32,700% +$141K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$46 0.33%
616
+558
+962% +$7.67K
AAPL icon
68
Apple
AAPL
$4.72T
$45 0.32%
28,224
+28,072
+18,468% +$1.36M
BHC icon
69
Bausch Health
BHC
$1.66B
$45 0.32%
829
+801
+2,861% +$19.1K
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$224M
$45 0.32%
90
+84
+1,400% +$4.59K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.4B
$44 0.32%
4,442
+4,399
+10,230% +$482K
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$43 0.31%
440
+399
+973% +$4.58K
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43 0.31%
897
+855
+2,036% +$19.3K
CIM
74
Chimera Investment
CIM
$1.03B
$42 0.3%
252
+243
+2,700% +$13.3K
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$42 0.3%
399
+371
+1,325% +$4.19K
1 2
3
4 5

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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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Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.