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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
+3.5%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.43%
Holding
102
New
20
Increased
27
Reduced
7
Closed
7

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Financials 3.73%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.01M 0.57%
+11,078
New +$997K
MSFT icon
27
Microsoft
MSFT
$2.98T
$1.01M 0.57%
7,519
+125
+2% +$15.9K
SPOT icon
28
Spotify
SPOT
$97.9B
$908K 0.51%
6,208
– –
AAPL icon
29
Apple
AAPL
$4.89T
$865K 0.49%
17,472
+188
+1% +$9.16K
TMO icon
30
Thermo Fisher Scientific
TMO
$202B
$779K 0.44%
2,653
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$729K 0.41%
8,600
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$642K 0.36%
39,210
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$625K 0.35%
7,757
– –
EOS
34
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$621K 0.35%
36,535
-129
-0.4% -$2.15K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$621K 0.35%
24,315
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$612K 0.34%
11,300
+1,000
+10% +$57.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$585K 0.33%
14,982
+140
+0.9% +$5.34K
CVS icon
38
CVS Health
CVS
$136B
$551K 0.31%
10,120
-629
-6% -$33.9K
AMZN icon
39
Amazon
AMZN
$2.69T
$543K 0.31%
5,740
+160
+3% +$14.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$542K 0.3%
19,630
-1,765
-8% -$47.8K
BX icon
41
Blackstone
BX
$158B
$517K 0.29%
11,637
+1,500
+15% +$59.8K
KKR icon
42
KKR & Co
KKR
$92.3B
$487K 0.27%
19,254
– –
Z icon
43
Zillow
Z
$7.8B
$472K 0.27%
+10,175
New +$405K
CCI icon
44
Crown Castle
CCI
$34.4B
$469K 0.26%
3,597
+140
+4% +$18K
WFC icon
45
Wells Fargo
WFC
$267B
$457K 0.26%
+9,655
New +$452K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$439K 0.25%
9,294
+1,655
+22% +$76K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.24%
7,880
+40
+0.5% +$2.31K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$420K 0.24%
42,858
– –
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$411K 0.23%
2,127
-1,846
-46% -$337K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$410K 0.23%
+8,313
New +$407K
1
2
3 4 5

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UFF
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Element Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Element Pointe Advisors held 102 positions worth $178M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Element Pointe Advisors's Q2 2019 filing shows 20 new, 27 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 73,650 shares worth $2.52M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • Element Pointe Advisors's largest Q2 2019 buy was iShares US Healthcare Providers ETF: 73,650 shares worth $2.52M.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.19M increase.
  • Element Pointe Advisors's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Element Pointe Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2019, selling an estimated $4.41M.
  • Element Pointe Advisors's ten largest holdings make up 68% of its $178M portfolio in Q2 2019.
  • Element Pointe Advisors opened 20 new positions and closed 7 in Q2 2019.
  • Element Pointe Advisors's portfolio value rose 6.3% quarter-over-quarter to $178M.

Based on Element Pointe Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.