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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
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 Miscellaneous 92.97%
2 Communication Services 1.58%
3 Financials 1.43%
4 Technology 1.22%
5 Healthcare 0.71%
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
$4.67T
$686K 0.43%
+17,388
New +$843K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
$609K 0.38%
+7,757
New +$605K
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$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
$7.34B
$591K 0.37%
+39,210
New +$671K
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$569K 0.36%
+19,435
New +$611K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.1B
$551K 0.35%
+7,385
New +$582K
EOS
33
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$544K 0.34%
+37,106
New +$582K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$544K 0.34%
+23,910
New +$607K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$539K 0.34%
+10,320
New +$558K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$521K 0.33%
+3,973
New +$576K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$520K 0.33%
+38,608
New +$568K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$502K 0.32%
+21,095
New +$548K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$481K 0.3%
+13,600
New +$501K
AMZN icon
40
Amazon
AMZN
$2.79T
$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
$4.1T
$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
$19.8B
$394K 0.25%
+8,218
New +$395K
CCI icon
45
Crown Castle
CCI
$32.3B
$376K 0.24%
+3,457
New +$380K
KKR icon
46
KKR & Co
KKR
$96.7B
$376K 0.24%
+19,178
New +$439K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$373K 0.24%
+2,415
New +$404K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$342K 0.22%
+35,849
New +$383K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$332K 0.21%
+26,503
New +$331K
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$324K 0.2%
+6,230
New +$326K
1
2
3 4

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KGAMU
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TAIM
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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 Miscellaneous at 93% of assets, followed by Communication Services and Financials.

  • 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.