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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
+10.83%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.06M
Cap. Flow
-$7.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
69.53%
Holding
105
New
17
Increased
20
Reduced
27
Closed
23

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.6M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$3.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Sector Composition

1 Financials 3.1%
2 Communication Services 2.05%
3 Technology 1.43%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$97.9B
$862K 0.51%
+6,208
New +$849K
AAPL icon
27
Apple
AAPL
$4.89T
$821K 0.49%
17,284
-104
-0.6% -$4.41K
TMO icon
28
Thermo Fisher Scientific
TMO
$202B
$726K 0.43%
2,653
-16
-0.6% -$3.98K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$723K 0.43%
8,600
– –
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$662K 0.4%
3,973
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$651K 0.39%
39,210
– –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$620K 0.37%
24,315
+405
+2% +$10.2K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.37%
7,757
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$606K 0.36%
10,300
-20
-0.2% -$1.13K
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$604K 0.36%
36,664
-442
-1% -$7.28K
CVS icon
36
CVS Health
CVS
$136B
$580K 0.35%
+10,749
New +$663K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$550K 0.33%
21,395
+300
+1% +$7.74K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$549K 0.33%
+14,842
New +$508K
AMZN icon
39
Amazon
AMZN
$2.69T
$497K 0.3%
5,580
-140
-2% -$11.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$460K 0.27%
7,840
– –
KKR icon
41
KKR & Co
KKR
$92.3B
$452K 0.27%
19,254
+76
+0.4% +$1.73K
CCI icon
42
Crown Castle
CCI
$34.4B
$442K 0.26%
3,457
– –
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$419K 0.25%
42,858
+7,009
+20% +$68.2K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$367K 0.22%
24,455
-14,153
-37% -$208K
NFLX icon
45
Netflix
NFLX
$313B
$361K 0.22%
10,120
– –
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$360K 0.22%
26,503
– –
BKNG icon
47
Booking.com
BKNG
$143B
$358K 0.21%
+5,125
New +$366K
BX icon
48
Blackstone
BX
$158B
$354K 0.21%
10,137
+53
+0.5% +$1.77K
P
49
Everpure Inc
P
$22.7B
$348K 0.21%
15,965
+1,500
+10% +$28.5K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$348K 0.21%
+7,639
New +$345K
1
2
3 4 5

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Element Pointe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Element Pointe Advisors held 105 positions worth $167M, up 5.7% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Pointe Advisors withdrew a net $7.6M in Q1 2019, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Element Pointe Advisors opened a new position in Watford Holdings Ltd. Common Shares worth $3.34M.

  • Element Pointe Advisors's largest Q1 2019 buy was Watford Holdings Ltd. Common Shares: 125,000 shares worth $3.34M.
  • Element Pointe Advisors added most to Vanguard Value ETF in Q1 2019, an estimated $3.6M increase.
  • Element Pointe Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Element Pointe Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $4.95M.
  • Element Pointe Advisors's ten largest holdings make up 70% of its $167M portfolio in Q1 2019.
  • Element Pointe Advisors opened 17 new positions and closed 23 in Q1 2019.
  • Element Pointe Advisors's portfolio value rose 5.7% quarter-over-quarter to $167M.

Based on Element Pointe Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.