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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
+7.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
+$6.43M
Cap. Flow %
3.37%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
WBA
Walgreens Boots Alliance
WBA
+$478K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$444K 0.23%
42,858
– –
JD icon
52
JD.com
JD
$40B
$441K 0.23%
12,509
– –
BKNG icon
53
Booking.com
BKNG
$141B
$425K 0.22%
5,175
– –
AIZ icon
54
Assurant
AIZ
$13.7B
$423K 0.22%
3,225
+195
+6% +$25.1K
DIS icon
55
Walt Disney
DIS
$170B
$410K 0.21%
2,836
+124
+5% +$17.3K
CVX icon
56
Chevron
CVX
$373B
$402K 0.21%
3,339
– –
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$387K 0.2%
26,503
– –
NFLX icon
58
Netflix
NFLX
$290B
$360K 0.19%
11,120
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$360K 0.19%
2,630
– –
MA icon
60
Mastercard
MA
$480B
$359K 0.19%
1,203
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$359K 0.19%
33,530
– –
EBAY icon
62
eBay
EBAY
$49.8B
$347K 0.18%
9,612
+670
+7% +$24.3K
UNH icon
63
UnitedHealth
UNH
$387B
$338K 0.18%
1,150
– –
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$328K 0.17%
21,938
-539
-2% -$8.04K
TY icon
65
TRI-Continental Corp
TY
$1.86B
$327K 0.17%
11,613
+24
+0.2% +$667
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$177M
$313K 0.16%
14,024
– –
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$305K 0.16%
5,536
– –
RTN
68
DELISTED
Raytheon Company
RTN
$302K 0.16%
1,374
-14
-1% -$2.96K
KTF
69
DWS Municipal Income Trust
KTF
$359M
$298K 0.16%
26,280
– –
LMT icon
70
Lockheed Martin
LMT
$117B
$298K 0.16%
765
– –
DHR icon
71
Danaher
DHR
$144B
$292K 0.15%
2,148
– –
CG icon
72
Carlyle Group
CG
$16.6B
$289K 0.15%
9,005
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$267K 0.14%
+6,367
New +$247K
MHD icon
74
BlackRock MuniHoldings Fund
MHD
$614M
$264K 0.14%
15,597
– –
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$263K 0.14%
1,767
– –
1 2
3
4 5

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SWA
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TM
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OMC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LI
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KI
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MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
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Element Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Element Pointe Advisors held 106 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors deployed $6.43M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Watford Holdings Ltd. Common Shares, an estimated $1.43M trimmed.

  • Element Pointe Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $611K increase.
  • Element Pointe Advisors's biggest Q4 2019 reduction was Watford Holdings Ltd. Common Shares, cutting an estimated $1.43M.
  • Element Pointe Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.22M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $191M portfolio in Q4 2019.
  • Element Pointe Advisors opened 9 new positions and closed 16 in Q4 2019.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.