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Crow Point Partners Portfolio holdings
AUM
$64M
Turnover
77.64%
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
(-91%)
Cap. Flow
-$619M
Cap. Flow % of AUM
Cap. Flow %
-967.73%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
Alliant Energy
LNT
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.87M | 13.86% |
393,805
+367,720
| +1,410% | +$14.6M |
2018 Q1
7 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $5.46M | 8.53% |
17,000
-833
| -5% | -$90.3K |
2018 Q3
5 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$50.8B
| $4.77M | 7.46% |
60,382
+45,802
| +314% | +$5.22M |
2018 Q1
7 quarters
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $3.46M | 5.4% |
+25,500
| New | +$3.55M |
2019 Q4
0 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.08M | 4.81% |
36,853
-39,120
| -51% | -$4.41M |
2018 Q1
7 quarters
|
|
6
iShares MSCI Netherlands ETF
EWN
$624M
| $2.96M | 4.63% |
9,192
-8,503
| -48% | -$276K |
2019 Q3
1 quarter
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.91M | 2.98% |
56,277
+10,000
| +22% | +$335K |
2018 Q4
4 quarters
|
|
|
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
| $1.78M | 2.78% |
33,246
+25,746
| +343% | +$1.15M |
2019 Q3
1 quarter
|
|
9
Royce Value Trust
RVT
$2.05B
| $1.76M | 2.75% |
119,928
+22,178
| +23% | +$315K |
2019 Q2
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.69M | 2.64% |
15,432
+432
| +3% | +$133K |
2017 Q4
8 quarters
|
|
11
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $1.67M | 2.6% |
14,613
-9,559
| -40% | -$555K |
2018 Q1
7 quarters
|
|
12
CALL
Tesla
TSLA
$1.45T
| $1.38M | 2.16% |
+49,500
| New | +$1.07M |
2019 Q4
0 quarters
|
|
13
iShares MSCI Germany ETF
EWG
$1.53B
| $1.27M | 1.99% |
21,869
-17,205
| -44% | -$491K |
2019 Q3
1 quarter
|
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.07M | 1.68% |
+12,000
| New | +$2.44M |
2019 Q4
0 quarters
|
|
15
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $1.07M | 1.67% |
81,045
+13,701
| +20% | +$176K |
2017 Q4
8 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$884B
| $968K | 1.51% |
4,707
-5,068
| -52% | -$1.57M |
2018 Q1
7 quarters
|
|
17
iShares MSCI Europe Financials ETF
EUFN
$3.19B
| $899K | 1.4% |
46,465
-13,910
| -23% | -$258K |
2019 Q1
3 quarters
|
|
18
Amarin Corp
AMRN
$244M
| $808K | 1.26% |
1,921
+911
| +90% | +$346K |
2018 Q3
5 quarters
|
|
|
SCTL
19
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $792K | 1.24% |
+42,097
| New | +$605K |
2019 Q4
0 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.5B
| $768K | 1.2% |
13,198
-10,332
| -44% | -$578K |
2018 Q1
7 quarters
|
|
|
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $739K | 1.15% |
+57,266
| New | +$654K |
2019 Q4
0 quarters
|
|
22
Invesco Senior Loan ETF
BKLN
$6.16B
| $681K | 1.06% |
30,000
-5,000
| -14% | -$113K |
2018 Q2
6 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $676K | 1.06% |
20,000
-26,512
| -57% | -$1.37M |
2018 Q1
7 quarters
|
|
24
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $661K | 1.03% |
+3,091
| New | +$101K |
2019 Q4
0 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $635K | 0.99% |
+3,206
| New | +$608K |
2019 Q4
0 quarters
|
|
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Crow Point Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Crow Point Partners held 161 positions worth $64M, down 91% from $687M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Crow Point Partners withdrew a net $619M in Q4 2019, closing 89 positions and reducing 20 holdings. Its most notable exit was Sempra, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crow Point Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.07M.
- Crow Point Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 12,000 shares worth $1.07M.
- Crow Point Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $14.6M increase.
- Crow Point Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
- Crow Point Partners fully exited Sempra in Q4 2019, selling an estimated $44.1M.
- Crow Point Partners's ten largest holdings make up 56% of its $64M portfolio in Q4 2019.
- Crow Point Partners opened 36 new positions and closed 89 in Q4 2019.
- Crow Point Partners's portfolio value fell 91% quarter-over-quarter to $64M.
Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.