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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
MA icon
51
Mastercard
MA
$480B
$398K 0.22%
+1,504
New +$376K
BKNG icon
52
Booking.com
BKNG
$141B
$394K 0.22%
5,250
+125
+2% +$8.98K
JD icon
53
JD.com
JD
$40B
$386K 0.22%
+12,734
New +$366K
DIS icon
54
Walt Disney
DIS
$170B
$384K 0.22%
2,752
+518
+23% +$68.7K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$371K 0.21%
26,503
– –
NFLX icon
56
Netflix
NFLX
$290B
$371K 0.21%
10,120
– –
EBAY icon
57
eBay
EBAY
$49.8B
$362K 0.2%
9,174
– –
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$357K 0.2%
23,751
-704
-3% -$10.5K
CVX icon
59
Chevron
CVX
$373B
$356K 0.2%
2,864
+190
+7% +$23K
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$346K 0.19%
6,222
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$343K 0.19%
2,630
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$342K 0.19%
33,622
– –
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$338K 0.19%
+11,313
New +$331K
FDX icon
64
FedEx
FDX
$74.7B
$336K 0.19%
+2,049
New +$359K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.18%
5,001
+500
+11% +$32.5K
AIZ icon
66
Assurant
AIZ
$13.7B
$327K 0.18%
3,075
– –
TY icon
67
TRI-Continental Corp
TY
$1.86B
$323K 0.18%
11,978
+44
+0.4% +$1.18K
P
68
Everpure Inc
P
$23.1B
$315K 0.18%
20,631
+4,666
+29% +$91.1K
DHR icon
69
Danaher
DHR
$144B
$314K 0.18%
+2,482
New +$294K
KTF
70
DWS Municipal Income Trust
KTF
$359M
$297K 0.17%
26,311
– –
FLC
71
Flaherty & Crumrine Total Return Fund
FLC
$177M
$288K 0.16%
14,191
– –
LMT icon
72
Lockheed Martin
LMT
$117B
$284K 0.16%
780
– –
UNH icon
73
UnitedHealth
UNH
$387B
$281K 0.16%
+1,150
New +$277K
MHD icon
74
BlackRock MuniHoldings Fund
MHD
$614M
$267K 0.15%
15,597
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$267K 0.15%
2,337
+300
+15% +$33.3K
1 2
3
4 5

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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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.