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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
-12.56%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
107%
Top 10 Hldgs %
68.15%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.58%
2 Financials 1.43%
3 Technology 1.22%
4 Healthcare 0.71%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.4M 21.08%
+132,716
New +$36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.4M 16.66%
+105,591
New +$28.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.18M 5.16%
+136,005
New +$8.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$6.98M 4.41%
+30,377
New +$7.52M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.95M 4.38%
+132,534
New +$7.29M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.9M 3.72%
+263,448
New +$6.38M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.56M 3.51%
+383,508
New +$6.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$5.34M 3.37%
+39,881
New +$5.95M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.95M 3.13%
+149,115
New +$5.44M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 2.73%
+78,530
New +$4.61M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.18M 2.64%
+34,462
New +$4M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.58M 2.26%
+36,585
New +$3.85M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.36M 2.12%
+89,088
New +$3.61M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 1.62%
+65,850
New +$2.64M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.25M 1.42%
+22,921
New +$2.25M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$1.99M 1.26%
+19,705
New +$2.16M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.67M 1.05%
+16,620
New +$1.78M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$1.51M 0.96%
+15,700
New +$1.67M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.37M 0.86%
+21,555
New +$1.34M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.86%
+4,500
New +$1.5M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.3M 0.82%
+45,693
New +$1.37M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.78%
+17,894
New +$1.38M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.77%
+11,141
New +$1.22M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$927K 0.59%
+32,330
New +$1.08M
MSFT icon
25
Microsoft
MSFT
$2.93T
$751K 0.47%
+7,394
New +$792K
1
2 3 4

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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 Communication Services at 1.6% of assets, followed by Financials and Technology.

  • 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.