We are live on ! Find out more
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
FDIS icon
1026
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-606
Closed -$26K
DMC
1027
Del Monte Corp
DMC
$1.35B
– –
-93
Closed -$4K
FDS icon
1028
Factset
FDS
$9.05B
– –
-137
Closed -$27K
FDT icon
1029
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-409
Closed -$25K
FE icon
1030
FirstEnergy
FE
$28.9B
– –
-11,579
Closed -$416K
FEM icon
1031
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-511
Closed -$13K
FEMB icon
1032
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-49
Closed -$2K
FEMS icon
1033
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-179
Closed -$7K
FEX icon
1034
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-7,673
Closed -$455K
FEZ icon
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6
Closed –
FFA
1036
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-500
Closed -$8K
FFC
1037
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-27,769
Closed -$525K
FFIV icon
1038
F5
FFIV
$22.1B
– –
-181
Closed -$31K
FFTY icon
1039
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-1,263
Closed -$44K
FHLC icon
1040
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-1,632
Closed -$67K
FHI icon
1041
Federated Hermes
FHI
$4.4B
– –
-9
Closed –
FISV
1042
Fiserv Inc
FISV
$27.2B
– –
-162
Closed -$12K
SYSB
1043
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-50
Closed -$5K
FICO icon
1044
Fair Isaac
FICO
$28.7B
– –
-1
Closed –
FIDU icon
1045
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-606
Closed -$22K
POWR
1046
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-575
Closed -$13K
FIS icon
1047
Fidelity National Information Services
FIS
$21.5B
– –
-52
Closed -$6K
FITB
1048
Fifth Third Bancorp
FITB
$52B
– –
-4,566
Closed -$131K
FIVE icon
1049
Five Below
FIVE
$11.2B
– –
-830
Closed -$81K
FIW icon
1050
First Trust Water ETF
FIW
$1.84B
– –
-100
Closed -$5K
40 41
42
43 44

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.