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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
+3.5%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.73%
2 Financials 3.73%
3 Communication Services 2.33%
4 Technology 1.47%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$262K 0.15%
17,486
– –
APD icon
77
Air Products & Chemicals
APD
$67.1B
$253K 0.14%
1,119
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$249K 0.14%
1,767
– –
RTN
79
DELISTED
Raytheon Company
RTN
$242K 0.14%
+1,392
New +$250K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.13%
1,111
+25
+2% +$5.17K
OKE icon
81
Oneok
OKE
$60.2B
$235K 0.13%
3,409
– –
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$229K 0.13%
14,390
+14,376
+102,686% +$228K
INXN
83
DELISTED
Interxion Holding N.V.
INXN
$221K 0.12%
+2,899
New +$207K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.1B
$216K 0.12%
+2,466
New +$216K
AMT icon
85
American Tower
AMT
$81.9B
$213K 0.12%
1,043
– –
PFE icon
86
Pfizer
PFE
$162B
$213K 0.12%
5,184
+207
+4% +$8.22K
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$329M
$211K 0.12%
16,963
– –
CG icon
88
Carlyle Group
CG
$16.7B
$207K 0.12%
+9,173
New +$189K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$318M
$184K 0.1%
17,989
– –
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$170K 0.1%
+12,391
New +$165K
MUH
91
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$168K 0.09%
11,140
– –
BYM
92
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$164K 0.09%
11,885
– –
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$332M
$140K 0.08%
14,707
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13.5B
$133K 0.07%
+2,704
New +$134K
BEST
95
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$114K 0.06%
1,038
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$10.6B
– –
-13,893
Closed -$1.55M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-30,844
Closed -$2.38M
JOF
98
Japan Smaller Capitalization Fund
JOF
$363M
– –
-11,746
Closed -$103K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-39,310
Closed -$4.41M
SRET icon
100
Global X SuperDividend REIT ETF
SRET
$228M
– –
-3,827
Closed -$172K
1 2 3
4
5

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KGAMU
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.

  • 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.