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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% |
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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.