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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
+1.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$6.92M
Cap. Flow %
-4%
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$448K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$425K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$415K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
SPOT icon
Spotify
SPOT
+$908K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$719K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
– –
-2,127
Closed -$411K
PFE icon
102
Pfizer
PFE
$143B
– –
-5,184
Closed -$213K
PYPL icon
103
PayPal
PYPL
$49.9B
– –
-2,337
Closed -$267K
SPOT icon
104
Spotify
SPOT
$98.3B
– –
-6,208
Closed -$908K
BEST
105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,038
Closed -$114K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,001
Closed -$329K
1 2 3 4
5

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UFF
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MFS
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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 Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

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.