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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
% of AUM
107%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.92B
| $321K | 0.2% |
+34,579
| New | +$320K |
|
52
Blackstone
BX
$155B
| $301K | 0.19% |
+10,084
| New | +$333K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.19% |
+11,518
| New | +$355K |
|
54
Assurant
AIZ
$13.7B
| $294K | 0.19% |
+3,290
| New | +$322K |
|
55
JPMorgan Chase
JPM
$907B
| $293K | 0.19% |
+3,001
| New | +$320K |
|
56
UnitedHealth
UNH
$387B
| $283K | 0.18% |
+1,135
| New | +$300K |
|
57
Air Products & Chemicals
APD
$65.8B
| $282K | 0.18% |
+1,763
| New | +$279K |
|
|
KTF
58
DWS Municipal Income Trust
KTF
$359M
| $282K | 0.18% |
+27,342
| New | +$281K |
|
59
TRI-Continental Corp
TY
$1.86B
| $282K | 0.18% |
+11,998
| New | +$309K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $275K | 0.17% |
+2,561
| New | +$308K |
|
61
Netflix
NFLX
$290B
| $271K | 0.17% |
+10,120
| New | +$303K |
|
62
Wells Fargo
WFC
$265B
| $271K | 0.17% |
+5,882
| New | +$301K |
|
63
Chevron
CVX
$373B
| $270K | 0.17% |
+2,480
| New | +$287K |
|
64
JD.com
JD
$40B
| $267K | 0.17% |
+12,734
| New | +$285K |
|
65
Accenture
ACN
$87.9B
| $260K | 0.16% |
+1,842
| New | +$291K |
|
66
eBay
EBAY
$49.8B
| $260K | 0.16% |
+9,271
| New | +$273K |
|
67
Boeing
BA
$169B
| $258K | 0.16% |
+800
| New | +$276K |
|
68
Becton Dickinson
BDX
$43.6B
| $252K | 0.16% |
+1,148
| New | +$266K |
|
69
BlackRock MuniHoldings Fund
MHD
$614M
| $248K | 0.16% |
+16,842
| New | +$247K |
|
70
Walt Disney
DIS
$170B
| $245K | 0.15% |
+2,234
| New | +$254K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $245K | 0.15% |
+1,597
| New | +$286K |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $240K | 0.15% |
+7,230
| New | +$254K |
|
73
Vanguard FTSE Europe ETF
VGK
$30B
| $240K | 0.15% |
+4,926
| New | +$254K |
|
74
The Mosaic Company
MOS
$7.03B
| $233K | 0.15% |
+7,970
| New | +$262K |
|
|
P
75
Everpure Inc
P
$23.1B
| $233K | 0.15% |
+14,465
| New | +$285K |
|
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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.