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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EBAY icon
51
eBay
EBAY
$49.8B
$341K 0.2%
9,174
-97
-1% -$3.37K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$339K 0.2%
+2,630
New +$335K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.92B
$336K 0.2%
33,622
-957
-3% -$9.24K
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$336K 0.2%
6,222
-8
-0.1% -$430
CVX icon
55
Chevron
CVX
$373B
$329K 0.2%
2,674
+194
+8% +$23K
TY icon
56
TRI-Continental Corp
TY
$1.86B
$314K 0.19%
11,934
-64
-0.5% -$1.64K
AIZ icon
57
Assurant
AIZ
$13.7B
$292K 0.17%
3,075
-215
-7% -$20.8K
KTF
58
DWS Municipal Income Trust
KTF
$359M
$290K 0.17%
26,311
-1,031
-4% -$11.2K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.17%
4,501
-2,094
-32% -$132K
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$177M
$273K 0.16%
+14,191
New +$266K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$267K 0.16%
+1,767
New +$254K
EOI
62
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$251K 0.15%
+17,486
New +$244K
MHD icon
63
BlackRock MuniHoldings Fund
MHD
$614M
$249K 0.15%
15,597
-1,245
-7% -$19.2K
DIS icon
64
Walt Disney
DIS
$170B
$248K 0.15%
2,234
– –
OKE icon
65
Oneok
OKE
$58.9B
$238K 0.14%
+3,409
New +$221K
VZ icon
66
Verizon
VZ
$182B
$238K 0.14%
4,020
+100
+3% +$5.66K
LMT icon
67
Lockheed Martin
LMT
$117B
$234K 0.14%
780
+6
+0.8% +$1.76K
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.14%
+14
New +$211
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.13%
1,086
– –
APD icon
70
Air Products & Chemicals
APD
$65.8B
$214K 0.13%
1,119
-644
-37% -$111K
PYPL icon
71
PayPal
PYPL
$49.9B
$212K 0.13%
2,037
-717
-26% -$67.9K
BGT icon
72
BlackRock Floating Rate Income Trust
BGT
$316M
$207K 0.12%
16,963
+570
+3% +$6.96K
AMT icon
73
American Tower
AMT
$79.2B
$206K 0.12%
+1,043
New +$183K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$204K 0.12%
+2,380
New +$199K
PFE icon
75
Pfizer
PFE
$143B
$201K 0.12%
+4,977
New +$199K
1 2
3
4 5

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UFF
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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.