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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.2B
$745 0.13%
11
-18,726
-100% -$1.32M
GSKY
177
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$740 0.13%
+41
New +$782
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$728 0.13%
26
-6,884
-100% -$244K
BHC icon
179
Bausch Health
BHC
$1.66B
$727 0.13%
28
-572
-95% -$13.1K
MCD icon
180
McDonald's
MCD
$187B
$725 0.13%
4
-4,467
-100% -$716K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$724 0.13%
13
-10,337
-100% -$576K
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.88B
$722 0.13%
14
-47
-77% -$2.38K
GE icon
183
GE Aerospace
GE
$362B
$716 0.13%
13
-27,650
-100% -$1.7M
ZUO
184
DELISTED
Zuora, Inc.
ZUO
$716 0.13%
+31
New +$827
NXPI icon
185
NXP Semiconductors
NXPI
$70B
$709 0.13%
8
-8,184
-100% -$785K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$100B
$707 0.13%
39
-49,041
-100% -$849K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.93B
$704 0.13%
1
-721
-100% -$925K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$185B
$700 0.13%
11
-16,675
-100% -$1.06M
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$696 0.13%
15
-12,485
-100% -$587K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$695 0.13%
10
-9,612
-100% -$693K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$690 0.12%
7
-7,253
-100% -$727K
UNP icon
192
Union Pacific
UNP
$181B
$680 0.12%
4
-7,704
-100% -$1.16M
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$670 0.12%
7
-8,253
-100% -$849K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$905M
$670 0.12%
43
-42,996
-100% -$683K
UPS icon
195
United Parcel Service
UPS
$97B
$660 0.12%
6
-4,856
-100% -$572K
KO icon
196
Coca-Cola
KO
$349B
$656 0.12%
14
-22,078
-100% -$1.01M
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$656 0.12%
4
-3,250
-100% -$574K
EQR icon
198
Equity Residential
EQR
$25.6B
$655 0.12%
10
-10,055
-100% -$665K
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.76B
$646 0.12%
17
-18,039
-100% -$681K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.6B
$641 0.12%
16
-15,985
-100% -$622K
6 7
8
9 10

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HJGA
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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
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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
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GS
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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.