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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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.9K 0.34%
70
-83,964
-100% -$2.26M
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89K 0.34%
64
-55,597
-100% -$1.63M
BABA icon
78
Alibaba
BABA
$273B
$1.86K 0.34%
11
-3,964
-100% -$701K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.83K 0.33%
58
-62,467
-100% -$1.97M
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$1.8K 0.33%
23
-26,608
-100% -$2.1M
ASXC
81
DELISTED
Asensus Surgical, Inc.
ASXC
$1.75K 0.32%
23
-15
-39% -$1.01K
XPO icon
82
XPO
XPO
$25.1B
$1.67K 0.3%
43
-41,949
-100% -$1.53M
VPU
83
Vanguard Utilities ETF
VPU
$8.83B
$1.66K 0.3%
14
-3,287
-100% -$390K
SMLV icon
84
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$1.62K 0.29%
17
-16,661
-100% -$1.63M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6K 0.29%
+32
New +$1.61K
RA
86
Brookfield Real Assets Income Fund
RA
$708M
$1.6K 0.29%
69
-48,033
-100% -$1.11M
DMO
87
Western Asset Mortgage Opportunity Fund
DMO
$121M
$1.6K 0.29%
69
-37,036
-100% -$838K
ZTR
88
Virtus Total Return Fund
ZTR
$340M
$1.57K 0.28%
140
-26,434
-99% -$308K
PGR icon
89
Progressive
PGR
$120B
$1.56K 0.28%
22
-22,207
-100% -$1.43M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.53K 0.28%
36
-31,376
-100% -$1.35M
IQV icon
91
IQVIA
IQV
$34.6B
$1.52K 0.27%
12
-12,345
-100% -$1.48M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.88T
$1.52K 0.27%
20
-45,760
-100% -$2.77M
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.51K 0.27%
70
-17,744
-100% -$386K
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.13B
$1.51K 0.27%
110
-46,162
-100% -$641K
BA icon
95
Boeing
BA
$165B
$1.5K 0.27%
4
-10,733
-100% -$3.77M
VTV icon
96
Vanguard Value ETF
VTV
$188B
$1.46K 0.26%
13
-21,630
-100% -$2.36M
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.45K 0.26%
18
-25,585
-100% -$2.02M
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.44K 0.26%
58
-78,468
-100% -$1.94M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42K 0.26%
16
-21,904
-100% -$1.88M
IBM icon
100
IBM
IBM
$194B
$1.41K 0.25%
9
-9,168
-100% -$1.28M
2 3
4
5 6

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.