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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
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 Morningstar 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 Morningstar 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 Miscellaneous 90.58%
2 Financials 3.1%
3 Communication Services 2.05%
4 Technology 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$318M
$184K 0.11%
17,989
-870
-5% -$8.93K
SRET icon
77
Global X SuperDividend REIT ETF
SRET
$228M
$172K 0.1%
3,827
+103
+3% +$4.56K
MUH
78
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$165K 0.1%
11,140
– –
BYM
79
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$159K 0.1%
11,885
– –
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$332M
$141K 0.08%
14,707
+407
+3% +$3.85K
BEST
81
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$109K 0.07%
1,038
– –
JOF
82
Japan Smaller Capitalization Fund
JOF
$363M
$103K 0.06%
+11,746
New +$102K
ACN icon
83
Accenture
ACN
$114B
– –
-1,842
Closed -$260K
BA icon
84
Boeing
BA
$168B
– –
-800
Closed -$258K
BDX icon
85
Becton Dickinson
BDX
$50.3B
– –
-1,148
Closed -$252K
CAF
86
Morgan Stanley China A Share Fund
CAF
$317M
– –
-11,350
Closed -$207K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-7,230
Closed -$240K
GUNR icon
88
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-19,435
Closed -$569K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-149,115
Closed -$4.95M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,561
Closed -$275K
JD icon
91
JD.com
JD
$38.2B
– –
-12,734
Closed -$267K
JPM icon
92
JPMorgan Chase
JPM
$953B
– –
-3,001
Closed -$293K
MOS icon
93
The Mosaic Company
MOS
$8.22B
– –
-7,970
Closed -$233K
PHD
94
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-23,235
Closed -$229K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
– –
-2,415
Closed -$373K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-13,600
Closed -$481K
UNH icon
97
UnitedHealth
UNH
$356B
– –
-1,135
Closed -$283K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-21,555
Closed -$1.37M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,926
Closed -$240K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-7,385
Closed -$551K
1 2 3
4
5

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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Communication Services.

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 Morningstar 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.