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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
RTN
101
DELISTED
Raytheon Company
RTN
$1.39K 0.25%
7
-7,951
-100% -$1.58M
PFE icon
102
Pfizer
PFE
$143B
$1.36K 0.25%
33
-71,424
-100% -$2.75M
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.35K 0.24%
15
-2,665
-99% -$223K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.34K 0.24%
16
-23,753
-100% -$1.99M
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.33K 0.24%
27
-28,575
-100% -$1.31M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31K 0.24%
17
-17,447
-100% -$1.36M
CAT icon
107
Caterpillar
CAT
$412B
$1.3K 0.23%
9
-12,098
-100% -$1.71M
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.28K 0.23%
25
-24,107
-100% -$1.23M
T icon
109
AT&T
T
$160B
$1.27K 0.23%
50
-148,711
-100% -$3.64M
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$1.27K 0.23%
8
-7,920
-100% -$1.34M
JNJ icon
111
Johnson & Johnson
JNJ
$624B
$1.25K 0.23%
9
-18,821
-100% -$2.5M
NOC icon
112
Northrop Grumman
NOC
$75.8B
$1.19K 0.22%
4
-1,976
-100% -$602K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.17K 0.21%
22
-3,256
-99% -$175K
EMTL
114
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.16K 0.21%
24
-21,009
-100% -$1.02M
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.15K 0.21%
24
-21,911
-100% -$1.06M
C icon
116
Citigroup
C
$221B
$1.15K 0.21%
16
-34,682
-100% -$2.45M
HON icon
117
Honeywell
HON
$78B
$1.14K 0.21%
8
-10,637
-100% -$1.51M
VGT icon
118
Vanguard Information Technology ETF
VGT
$140B
$1.13K 0.2%
48
-42,328
-100% -$1.03M
XOM icon
119
ExxonMobil
XOM
$650B
$1.13K 0.2%
13
-26,903
-100% -$2.2M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.12K 0.2%
21
-24,230
-100% -$1.3M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.12K 0.2%
13
-33,327
-100% -$2.88M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1K 0.2%
14
-14,578
-100% -$1.14M
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.09K 0.2%
22
-2,325
-99% -$116K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$507M
$1.09K 0.2%
30
-31,648
-100% -$1.12M
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$1.07K 0.19%
10
-8,571
-100% -$889K
3 4
5
6 7

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.