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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
+10.83%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
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 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 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 Financials 3.1%
2 Communication Services 2.05%
3 Technology 1.43%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,218
Closed -$394K
WFC icon
102
Wells Fargo
WFC
$265B
– –
-5,882
Closed -$271K
MLPI
103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-20,600
Closed -$407K
RTN
104
DELISTED
Raytheon Company
RTN
– –
-1,597
Closed -$245K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,518
Closed -$296K
1 2 3 4
5

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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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 Financials at 3.1% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

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 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.