Element Pointe Advisors Portfolio holdings
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 Morningstar 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 | Miscellaneous | 89.08% |
| 2 | Financials | 3.76% |
| 3 | Technology | 1.87% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.26% |
Similar funds
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
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.