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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
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$12 0.09%
98
+87
+791% +$796
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$12 0.09%
837
+828
+9,200% +$64K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12 0.09%
3,708
+3,696
+30,800% +$1.23M
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$812M
$12 0.09%
249
+237
+1,975% +$5.06K
PYPL icon
180
PayPal
PYPL
$49.4B
$12 0.09%
+1,002
New +$83.5K
SPFF icon
181
Global X SuperIncome Preferred ETF
SPFF
$139M
$12 0.09%
134
+122
+1,017% +$1.39K
VTV icon
182
Vanguard Value ETF
VTV
$188B
$12 0.09%
1,199
+1,186
+9,123% +$125K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12 0.09%
1,033
+1,022
+9,291% +$92.5K
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$930M
$11 0.08%
124
+116
+1,450% +$1.36K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$507M
$11 0.08%
1,382
+1,352
+4,507% +$44.8K
GBCI icon
186
Glacier Bancorp
GBCI
$6.59B
$11 0.08%
446
+307
+221% +$13.2K
GYLD icon
187
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$11 0.08%
161
+149
+1,242% +$2.44K
HPF
188
John Hancock Preferred Income Fund II
HPF
$342M
$11 0.08%
213
+202
+1,836% +$4.06K
INTC icon
189
Intel
INTC
$504B
$11 0.08%
536
+523
+4,023% +$24.5K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11 0.08%
547
+515
+1,609% +$25.8K
MDLZ icon
191
Mondelez International
MDLZ
$77.1B
$11 0.08%
440
+429
+3,900% +$18.3K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.79B
$11 0.08%
+547
New +$27.4K
ORCL icon
193
Oracle
ORCL
$346B
$11 0.08%
495
+492
+16,400% +$23.6K
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$11 0.08%
874
+864
+8,640% +$79.1K
ZF
195
DELISTED
Virtus Total Return Fund Inc.
ZF
$11 0.08%
95
+85
+850% +$793
FDC
196
DELISTED
First Data Corporation
FDC
$11 0.08%
184
+173
+1,573% +$3.37K
ARI
197
Apollo Commercial Real Estate
ARI
$885M
$10 0.07%
162
+157
+3,140% +$2.9K
CORN icon
198
Teucrium Corn Fund
CORN
$190M
$10 0.07%
160
+150
+1,500% +$2.44K
EQR icon
199
Equity Residential
EQR
$25.6B
$10 0.07%
653
+643
+6,430% +$43.2K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$10 0.07%
215
+208
+2,971% +$4.89K
6 7
8
9 10

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HJGA
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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.