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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
-14.95%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$26M
Cap. Flow
+$6.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
73.58%
Holding
106
New
16
Increased
25
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.68M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 3.36%
2 Technology 2.42%
3 Financials 1.94%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.2B
$206K 0.13%
949
-41
-4% -$9.54K
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$130K 0.08%
10,809
-11,129
-51% -$155K
FIF
78
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$106K 0.06%
11,850
-1
-0% -$15
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$102K 0.06%
+11,362
New +$144K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$337M
$64K 0.04%
8,630
-5,000
-37% -$47.5K
AIZ icon
81
Assurant
AIZ
$13.7B
– –
-3,225
Closed -$423K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-911
Closed -$206K
CG icon
83
Carlyle Group
CG
$16.6B
– –
-9,005
Closed -$289K
CVX icon
84
Chevron
CVX
$373B
– –
-3,339
Closed -$402K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,405
Closed -$691K
EOI
86
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-16,213
Closed -$258K
FLC
87
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-14,024
Closed -$313K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-14,570
Closed -$951K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,750
Closed -$1.12M
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$536M
– –
-46,435
Closed -$1.65M
MRK icon
91
Merck
MRK
$315B
– –
-2,674
Closed -$232K
OKE icon
92
Oneok
OKE
$58.9B
– –
-2,971
Closed -$225K
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-6,367
Closed -$267K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-33,135
Closed -$549K
SNV
95
DELISTED
Synovus
SNV
– –
-5,252
Closed -$206K
SPOT icon
96
Spotify
SPOT
$98.3B
– –
-1,568
Closed -$234K
TY icon
97
TRI-Continental Corp
TY
$1.86B
– –
-11,613
Closed -$327K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,630
Closed -$360K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,700
Closed -$212K
WFC icon
100
Wells Fargo
WFC
$265B
– –
-10,030
Closed -$540K
1 2 3
4
5

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UFF
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MFS
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EFL
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Element Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Element Pointe Advisors held 106 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $6.8M of net new capital in Q1 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Element Pointe Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.1M increase.
  • Element Pointe Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2020, selling an estimated $1.65M.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2020.
  • Element Pointe Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Element Pointe Advisors's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.