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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
+1.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$6.92M
Cap. Flow %
-4%
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$448K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$425K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$415K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
SPOT icon
Spotify
SPOT
+$908K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$719K

Sector Composition

1 Financials 3.76%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$911K 0.53%
16,272
-1,200
-7% -$62.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$202B
$732K 0.42%
2,514
-139
-5% -$39.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$729K 0.42%
8,600
– –
CVS icon
29
CVS Health
CVS
$136B
$712K 0.41%
11,285
+1,165
+12% +$69K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$630K 0.36%
15,405
-17,425
-53% -$719K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.36%
7,757
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$622K 0.36%
11,757
+2,463
+27% +$123K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$617K 0.36%
10,100
-1,200
-11% -$71.1K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$617K 0.36%
24,315
– –
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$612K 0.35%
39,210
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$607K 0.35%
9,940
-66,380
-87% -$4.01M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$591K 0.34%
14,686
-296
-2% -$11.8K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$581K 0.34%
34,921
-1,614
-4% -$27.4K
KKR icon
39
KKR & Co
KKR
$92.3B
$506K 0.29%
18,832
-422
-2% -$11.1K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$494K 0.29%
9,811
-26,215
-73% -$1.32M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$492K 0.28%
17,560
-2,070
-11% -$57.1K
CCI icon
42
Crown Castle
CCI
$34.4B
$491K 0.28%
3,530
-67
-2% -$9.27K
BX icon
43
Blackstone
BX
$158B
$487K 0.28%
9,977
-1,660
-14% -$81K
AMZN icon
44
Amazon
AMZN
$2.69T
$484K 0.28%
5,580
-160
-3% -$14.8K
WFC icon
45
Wells Fargo
WFC
$267B
$482K 0.28%
9,550
-105
-1% -$4.95K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.28%
7,880
– –
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$470K 0.27%
+10,655
New +$448K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$428K 0.25%
+4,005
New +$425K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.25%
+6,910
New +$415K
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$414K 0.24%
42,858
– –
1
2
3 4 5

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Element Pointe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Element Pointe Advisors held 106 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Pointe Advisors withdrew a net $6.92M in Q3 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was Spotify, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Element Pointe Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $470K.

  • Element Pointe Advisors's largest Q3 2019 buy was State Street SPDR S&P Homebuilders ETF: 10,655 shares worth $470K.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.13M increase.
  • Element Pointe Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.01M.
  • Element Pointe Advisors fully exited Spotify in Q3 2019, selling an estimated $908K.
  • Element Pointe Advisors's ten largest holdings make up 70% of its $173M portfolio in Q3 2019.
  • Element Pointe Advisors opened 11 new positions and closed 9 in Q3 2019.
  • Element Pointe Advisors's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Element Pointe Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.