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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$65.1M
Cap. Flow
+$43.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20

Top Buys

1
ETR icon
Entergy
ETR
+$23M
2
FE icon
FirstEnergy
FE
+$15.3M
3
DUK icon
Duke Energy
DUK
+$13.7M
4
AVA icon
Avista
AVA
+$5.81M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

1
V icon
Visa
V
+$25.7M
2
MA icon
Mastercard
MA
+$13.7M
3
VZ icon
Verizon
VZ
+$8.68M
4
T icon
AT&T
T
+$4.38M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.57%
2 Communication Services 13.98%
3 Financials 6.75%
4 Energy 5.7%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.28%
+31,940
New +$1.89M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.94M 0.28%
17,833
+10,917
+158% +$1.18M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.26%
+29,500
New +$1.75M
CHT icon
54
Chunghwa Telecom
CHT
$32.8B
$1.79M 0.26%
50,000
-1,750
-3% -$61.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.24%
14,580
-415
-3% -$47.3K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$1.64M 0.24%
+12,744
New +$1.68M
XOM icon
57
ExxonMobil
XOM
$605B
$1.58M 0.23%
+22,086
New +$1.6M
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.53M 0.22%
46,277
+28,777
+164% +$974K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$1.35M 0.2%
24,172
-2,008
-8% -$111K
RVT icon
60
Royce Value Trust
RVT
$2.2B
$1.34M 0.2%
97,750
+37,698
+63% +$518K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.26M 0.18%
23,530
-188
-0.8% -$10.1K
VXX icon
62
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$1.22M 0.18%
+703
New +$1.12M
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$1.06M 0.15%
60,375
+8,375
+16% +$146K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.62B
$1.05M 0.15%
+39,074
New +$1.05M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.15%
26,085
-205
-0.8% -$7.88K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$841K 0.12%
67,344
+1,299
+2% +$16.3K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.19B
$790K 0.11%
35,000
+7,000
+25% +$159K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$653K 0.1%
+8,000
New +$649K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10B
$566K 0.08%
11,100
– –
EWN icon
70
iShares MSCI Netherlands ETF
EWN
$518M
$550K 0.08%
+17,695
New +$546K
BLD
71
DELISTED
TopBuild
BLD
$494K 0.07%
5,255
– –
BOOT icon
72
Boot Barn
BOOT
$4.67B
$469K 0.07%
13,505
– –
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$243M
$468K 0.07%
78,713
-74,787
-49% -$438K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$439K 0.06%
+15,000
New +$439K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$428K 0.06%
25,437
– –
1 2
3
4 5

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Crow Point Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Crow Point Partners held 145 positions worth $687M, up 10% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crow Point Partners deployed $43.1M of net new capital in Q3 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Duke Energy: 150,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $25.7M trimmed.

  • Crow Point Partners's largest Q3 2019 buy was Duke Energy: 150,000 shares worth $14.4M.
  • Crow Point Partners added most to Entergy in Q3 2019, an estimated $23M increase.
  • Crow Point Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $25.7M.
  • Crow Point Partners fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $4.07M.
  • Crow Point Partners's ten largest holdings make up 48% of its $687M portfolio in Q3 2019.
  • Crow Point Partners opened 23 new positions and closed 20 in Q3 2019.
  • Crow Point Partners's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.