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Element Pointe Advisors Portfolio holdings
AUM
$709M
Turnover
13.4%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow % of AUM
Cap. Flow %
107%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Communication Services | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$874B
| $33.4M | 21.08% |
+132,716
| New | +$36M |
2018 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $26.4M | 16.66% |
+105,591
| New | +$28.5M |
2018 Q4
0 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $8.18M | 5.16% |
+136,005
| New | +$8.13M |
2018 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.98M | 4.41% |
+30,377
| New | +$7.52M |
2018 Q4
0 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $6.94M | 4.38% |
+132,534
| New | +$7.29M |
2018 Q4
0 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$219B
| $5.9M | 3.72% |
+263,448
| New | +$6.38M |
2018 Q4
0 quarters
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $5.56M | 3.51% |
+383,508
| New | +$6.3M |
2018 Q4
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $5.34M | 3.37% |
+39,881
| New | +$5.95M |
2018 Q4
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.95M | 3.13% |
+149,115
| New | +$5.44M |
2018 Q4
0 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.32M | 2.73% |
+78,530
| New | +$4.61M |
2018 Q4
0 quarters
|
|
11
SPDR Gold Trust
GLD
$130B
| $4.18M | 2.64% |
+34,462
| New | +$4M |
2018 Q4
0 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$197B
| $3.58M | 2.26% |
+36,585
| New | +$3.85M |
2018 Q4
0 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$73.3B
| $3.36M | 2.12% |
+89,088
| New | +$3.61M |
2018 Q4
0 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.57M | 1.62% |
+65,850
| New | +$2.64M |
2018 Q4
0 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.25M | 1.42% |
+22,921
| New | +$2.25M |
2018 Q4
0 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$51.5B
| $1.99M | 1.26% |
+19,705
| New | +$2.16M |
2018 Q4
0 quarters
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $1.67M | 1.05% |
+66,480
| New | +$1.78M |
2018 Q4
0 quarters
|
|
18
iShares Biotechnology ETF
IBB
$11.1B
| $1.51M | 0.96% |
+15,700
| New | +$1.67M |
2018 Q4
0 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.37M | 0.86% |
+21,555
| New | +$1.34M |
2018 Q4
0 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.36M | 0.86% |
+4,500
| New | +$1.5M |
2018 Q4
0 quarters
|
|
21
State Street SPDR S&P Insurance ETF
KIE
$563M
| $1.3M | 0.82% |
+45,693
| New | +$1.37M |
2018 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.24M | 0.78% |
+17,894
| New | +$1.38M |
2018 Q4
0 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $1.22M | 0.77% |
+11,141
| New | +$1.22M |
2018 Q4
0 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $927K | 0.59% |
+32,330
| New | +$1.08M |
2018 Q4
0 quarters
|
|
25
Microsoft
MSFT
$3.9T
| $751K | 0.47% |
+7,394
| New | +$792K |
2018 Q4
0 quarters
|
|
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Element Pointe Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Element Pointe Advisors, which disclosed 88 positions worth $158M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 132,716 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Communication Services and Financials.
- Element Pointe Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 132,716 shares worth $33.4M.
- Element Pointe Advisors's ten largest holdings make up 68% of its $158M portfolio in Q4 2018.
- Element Pointe Advisors disclosed 88 positions in Q4 2018, its first 13F filing on record.
Based on Element Pointe Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.