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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
(-2.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$845K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$448K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$425K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.32M |
| 4 |
Spotify
SPOT
|
+$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $408K | 0.24% |
8,313
| – | – |
|
52
Booking.com
BKNG
$141B
| $406K | 0.23% |
5,175
-75
| -1% | -$5.81K |
|
53
Chevron
CVX
$373B
| $396K | 0.23% |
3,339
+475
| +17% | +$57.7K |
|
54
Assurant
AIZ
$13.7B
| $381K | 0.22% |
3,030
-45
| -1% | -$5.34K |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $381K | 0.22% |
26,503
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $364K | 0.21% |
15,131
+3,818
| +34% | +$107K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $360K | 0.21% |
+20,870
| New | +$328K |
|
58
Walt Disney
DIS
$170B
| $353K | 0.2% |
2,712
-40
| -1% | -$5.53K |
|
59
JD.com
JD
$40B
| $353K | 0.2% |
12,509
-225
| -2% | -$6.8K |
|
60
Nuveen Municipal Value Fund
NUV
$1.92B
| $352K | 0.2% |
33,530
-92
| -0.3% | -$953 |
|
61
eBay
EBAY
$49.8B
| $349K | 0.2% |
8,942
-232
| -3% | -$9.31K |
|
62
Zillow
Z
$7.76B
| $348K | 0.2% |
11,676
+1,501
| +15% | +$59.8K |
|
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $339K | 0.2% |
2,630
| – | – |
|
|
XYZ
64
Block Inc
XYZ
$47.6B
| $335K | 0.19% |
+5,410
| New | +$367K |
|
|
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $329K | 0.19% |
22,477
-1,274
| -5% | -$19K |
|
|
P
66
Everpure Inc
P
$23.1B
| $329K | 0.19% |
19,451
-1,180
| -6% | -$18.5K |
|
67
Mastercard
MA
$480B
| $327K | 0.19% |
1,203
-301
| -20% | -$82.9K |
|
68
TRI-Continental Corp
TY
$1.86B
| $316K | 0.18% |
11,589
-389
| -3% | -$10.5K |
|
|
FLC
69
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $315K | 0.18% |
14,024
-167
| -1% | -$3.56K |
|
|
KTF
70
DWS Municipal Income Trust
KTF
$359M
| $305K | 0.18% |
26,280
-31
| -0.1% | -$358 |
|
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $303K | 0.18% |
5,536
-686
| -11% | -$37.7K |
|
72
Lockheed Martin
LMT
$117B
| $298K | 0.17% |
765
-15
| -2% | -$5.64K |
|
73
Netflix
NFLX
$290B
| $298K | 0.17% |
11,120
+1,000
| +10% | +$31.3K |
|
74
Danaher
DHR
$144B
| $275K | 0.16% |
2,148
-334
| -13% | -$41.8K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $272K | 0.16% |
1,388
-4
| -0.3% | -$741 |
|
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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.