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EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
107%
Top 10 Hldgs %
68.15%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.58%
2 Financials 1.43%
3 Technology 1.22%
4 Healthcare 0.71%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$719K 0.45%
+8,600
New +$715K
AAPL icon
27
Apple
AAPL
$4.9T
$686K 0.43%
+17,388
New +$843K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.38%
+7,757
New +$605K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$597K 0.38%
+2,669
New +$626K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$591K 0.37%
+39,210
New +$671K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$569K 0.36%
+19,435
New +$611K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$551K 0.35%
+7,385
New +$582K
EOS
33
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$544K 0.34%
+37,106
New +$582K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$544K 0.34%
+23,910
New +$607K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$539K 0.34%
+10,320
New +$558K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$521K 0.33%
+3,973
New +$576K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$520K 0.33%
+38,608
New +$568K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$502K 0.32%
+21,095
New +$548K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$481K 0.3%
+13,600
New +$501K
AMZN icon
40
Amazon
AMZN
$2.66T
$430K 0.27%
+5,720
New +$476K
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$407K 0.26%
+20,600
New +$453K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$406K 0.26%
+7,840
New +$420K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.25%
+6,595
New +$421K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$394K 0.25%
+8,218
New +$395K
CCI icon
45
Crown Castle
CCI
$34.6B
$376K 0.24%
+3,457
New +$380K
KKR icon
46
KKR & Co
KKR
$90.6B
$376K 0.24%
+19,178
New +$439K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$373K 0.24%
+2,415
New +$404K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$342K 0.22%
+35,849
New +$383K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$332K 0.21%
+26,503
New +$331K
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$324K 0.2%
+6,230
New +$326K
1
2
3 4

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Element Pointe Advisors, which disclosed 88 positions worth $158M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 132,716 shares worth $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, followed by Financials and Technology.

  • Element Pointe Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 132,716 shares worth $33.4M.
  • Element Pointe Advisors's ten largest holdings make up 68% of its $158M portfolio in Q4 2018.
  • Element Pointe Advisors disclosed 88 positions in Q4 2018, its first 13F filing on record.

Based on Element Pointe Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.