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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
+1.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$6.92M
Cap. Flow %
-4%
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$448K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$425K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$415K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
SPOT icon
Spotify
SPOT
+$908K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$719K

Sector Composition

1 Financials 3.76%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.5M 18.79%
108,808
-157
-0.1% -$46.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 16.2%
94,361
-2,195
-2% -$649K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 6.87%
194,793
+18,550
+11% +$1.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$11.7M 6.77%
42,901
-278
-0.6% -$75.5K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.82M 5.1%
137,549
+1,157
+0.8% +$73.3K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$8.18M 4.73%
58,926
+500
+0.9% +$69.5K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$6.22M 3.6%
55,705
-14,550
-21% -$1.61M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.71M 3.3%
379,803
-595
-0.2% -$9.09K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$4.03M 2.33%
145,368
-16,350
-10% -$454K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.01M 2.32%
89,088
– –
WTRE
11
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.37M 1.95%
125,000
– –
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.19B
$2.38M 1.38%
73,650
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$2.35M 1.36%
19,705
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 1.34%
23,116
+395
+2% +$39.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.69M 0.98%
43,220
+2,410
+6% +$92.8K
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.66M 0.96%
46,975
+1,282
+3% +$44.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.59M 0.92%
4,500
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.58M 0.92%
23,745
+2,010
+9% +$133K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.71%
10,533
-450
-4% -$52.2K
PSQ icon
20
ProShares Short QQQ
PSQ
$657M
$1.22M 0.71%
8,800
-200
-2% -$27.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$1.1M 0.64%
11,771
+9,305
+377% +$845K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.04M 0.6%
11,303
+225
+2% +$20.7K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.04M 0.6%
7,459
-60
-0.8% -$8.25K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.59%
6,750
-325
-5% -$49.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.58%
34,040
– –
1
2 3 4 5

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UFF
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Element Pointe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Element Pointe Advisors held 106 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Pointe Advisors withdrew a net $6.92M in Q3 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was Spotify, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Element Pointe Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $470K.

  • Element Pointe Advisors's largest Q3 2019 buy was State Street SPDR S&P Homebuilders ETF: 10,655 shares worth $470K.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.13M increase.
  • Element Pointe Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.01M.
  • Element Pointe Advisors fully exited Spotify in Q3 2019, selling an estimated $908K.
  • Element Pointe Advisors's ten largest holdings make up 70% of its $173M portfolio in Q3 2019.
  • Element Pointe Advisors opened 11 new positions and closed 9 in Q3 2019.
  • Element Pointe Advisors's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Element Pointe Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.