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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.43%
Holding
102
New
20
Increased
27
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
VZ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$32.1M 18.04%
108,965
+408
+0.4% +$118K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$28.3M 15.89%
96,556
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 6.53%
43,179
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$10.7M 6.03%
176,243
+19,743
+13% +$1.19M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.42M 4.73%
136,392
+2,803
+2% +$168K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$7.79M 4.38%
70,255
-500
-0.7% -$54.6K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$7.78M 4.37%
58,426
+500
+0.9% +$61.8K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$5.98M 3.36%
380,398
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.69M 2.63%
76,320
+510
+0.7% +$31.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$4.4M 2.47%
161,718
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.99M 2.24%
89,088
– –
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.43M 1.93%
125,000
– –
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.52M 1.42%
+73,650
New +$2.45M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$2.3M 1.29%
19,705
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.29M 1.28%
22,721
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.81M 1.02%
36,026
+3,866
+12% +$194K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.6M 0.9%
4,500
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.56M 0.88%
+40,810
New +$1.53M
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$605M
$1.55M 0.87%
45,693
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.43M 0.81%
+21,735
New +$1.41M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.41M 0.79%
32,830
+1,000
+3% +$42.5K
PSQ icon
22
ProShares Short QQQ
PSQ
$641M
$1.27M 0.71%
+9,000
New +$1.3M
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$1.27M 0.71%
10,983
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.1B
$1.1M 0.62%
7,075
-55
-0.8% -$8.48K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.08M 0.61%
34,040
+100
+0.3% +$3.2K
1
2 3 4 5

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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.