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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
+3.5%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.6M
(+6.3%)
Cap. Flow
+$5.13M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
102
New
20
Increased
27
Reduced
7
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$2.45M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.41M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$337K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $32.1M | 18.04% |
108,965
+408
| +0.4% | +$118K |
2018 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $28.3M | 15.89% |
96,556
| – | – |
2018 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$996B
| $11.6M | 6.53% |
43,179
| – | – |
2018 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $10.7M | 6.03% |
176,243
+19,743
| +13% | +$1.19M |
2018 Q4
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.42M | 4.73% |
136,392
+2,803
| +2% | +$168K |
2018 Q4
2 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $7.79M | 4.38% |
70,255
-500
| -0.7% | -$54.6K |
2018 Q4
2 quarters
|
|
7
SPDR Gold Trust
GLD
$136B
| $7.78M | 4.37% |
58,426
+500
| +0.9% | +$61.8K |
2018 Q4
2 quarters
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
| $5.98M | 3.36% |
380,398
| – | – |
2018 Q4
2 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.69M | 2.63% |
76,320
+510
| +0.7% | +$31.2K |
2018 Q4
2 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.4M | 2.47% |
161,718
| – | – |
2018 Q4
2 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.1B
| $3.99M | 2.24% |
89,088
| – | – |
2018 Q4
2 quarters
|
|
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.43M | 1.93% |
125,000
| – | – |
2019 Q1
1 quarter
|
|
|
13
iShares US Healthcare Providers ETF
IHF
$1.45B
| $2.52M | 1.42% |
+73,650
| New | +$2.45M |
2019 Q2
0 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.3M | 1.29% |
19,705
| – | – |
2018 Q4
2 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.28M | 1.28% |
22,721
| – | – |
2018 Q4
2 quarters
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $1.82M | 1.02% |
36,026
+3,866
| +12% | +$194K |
2019 Q1
1 quarter
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.6M | 0.9% |
4,500
| – | – |
2018 Q4
2 quarters
|
|
|
18
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.56M | 0.88% |
+40,810
| New | +$1.53M |
2019 Q2
0 quarters
|
|
19
State Street SPDR S&P Insurance ETF
KIE
$524M
| $1.55M | 0.87% |
45,693
| – | – |
2018 Q4
2 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.43M | 0.81% |
+21,735
| New | +$1.41M |
2019 Q2
0 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.41M | 0.79% |
32,830
+1,000
| +3% | +$42.5K |
2018 Q4
2 quarters
|
|
|
22
ProShares Short QQQ
PSQ
$642M
| $1.27M | 0.71% |
+9,000
| New | +$1.3M |
2019 Q2
0 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.6B
| $1.27M | 0.71% |
10,983
| – | – |
2018 Q4
2 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$74.2B
| $1.1M | 0.62% |
7,075
-55
| -0.8% | -$8.48K |
2018 Q4
2 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.08M | 0.61% |
34,040
+100
| +0.3% | +$3.2K |
2018 Q4
2 quarters
|
|
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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.