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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.9M 18.45%
108,557
-24,159
-18% -$6.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.3M 16.29%
96,556
-9,035
-9% -$2.45M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$11.2M 6.69%
43,179
+12,802
+42% +$3.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.46M 5.65%
156,500
+20,495
+15% +$1.23M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.86M 4.69%
133,589
+1,055
+0.8% +$59.1K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.62M 4.55%
70,755
+34,170
+93% +$3.6M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.07M 4.22%
57,926
+23,464
+68% +$2.89M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.05M 3.61%
380,398
-3,110
-0.8% -$48.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.61M 2.75%
75,810
-2,720
-3% -$161K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.41M 2.63%
39,310
+22,690
+137% +$2.44M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.22M 2.52%
161,718
-101,730
-39% -$2.51M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.84M 2.29%
89,088
– –
WTRE
13
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.34M 2%
+125,000
New +$3.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 1.42%
30,844
+12,950
+72% +$994K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.27M 1.35%
22,721
-200
-0.9% -$19.8K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$2.22M 1.33%
19,705
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.62M 0.97%
+32,160
New +$1.61M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 0.93%
4,500
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$1.55M 0.93%
13,893
-1,807
-12% -$198K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.41M 0.84%
45,693
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.82%
31,830
-34,020
-52% -$1.43M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.74%
10,983
-158
-1% -$17.5K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.12M 0.67%
33,940
+1,610
+5% +$51.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.65%
7,130
-32,751
-82% -$4.92M
MSFT icon
25
Microsoft
MSFT
$2.93T
$872K 0.52%
7,394
– –
1
2 3 4 5

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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.