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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,380
Closed -$204K
VZ icon
102
Verizon
VZ
$208B
– –
-4,020
Closed -$238K
1 2 3 4
5

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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.