We are live on !
Find out more
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
+1.13%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$6.92M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$845K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$448K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$425K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.32M |
| 4 |
Spotify
SPOT
|
+$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.08% |
| 2 | Financials | 3.76% |
| 3 | Technology | 1.87% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $32.5M | 18.79% |
108,808
-157
| -0.1% | -$46.7K |
2018 Q4
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $28M | 16.2% |
94,361
-2,195
| -2% | -$649K |
2018 Q4
3 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $11.9M | 6.87% |
194,793
+18,550
| +11% | +$1.13M |
2018 Q4
3 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.7M | 6.77% |
42,901
-278
| -0.6% | -$75.5K |
2018 Q4
3 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.82M | 5.1% |
137,549
+1,157
| +0.8% | +$73.3K |
2018 Q4
3 quarters
|
|
6
SPDR Gold Trust
GLD
$130B
| $8.18M | 4.73% |
58,926
+500
| +0.9% | +$69.5K |
2018 Q4
3 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $6.22M | 3.6% |
55,705
-14,550
| -21% | -$1.61M |
2018 Q4
3 quarters
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $5.71M | 3.3% |
379,803
-595
| -0.2% | -$9.09K |
2018 Q4
3 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.03M | 2.33% |
145,368
-16,350
| -10% | -$454K |
2018 Q4
3 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.01M | 2.32% |
89,088
| – | – |
2018 Q4
3 quarters
|
|
11
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.37M | 1.95% |
125,000
| – | – |
2019 Q1
2 quarters
|
|
12
iShares US Healthcare Providers ETF
IHF
$1.5B
| $2.38M | 1.38% |
73,650
| – | – |
2019 Q2
1 quarter
|
|
13
iShares S&P 500 Value ETF
IVE
$51.6B
| $2.35M | 1.36% |
19,705
| – | – |
2018 Q4
3 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.32M | 1.34% |
23,116
+395
| +2% | +$39.6K |
2018 Q4
3 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.69M | 0.98% |
43,220
+2,410
| +6% | +$92.8K |
2019 Q2
1 quarter
|
|
16
State Street SPDR S&P Insurance ETF
KIE
$565M
| $1.66M | 0.96% |
46,975
+1,282
| +3% | +$44.2K |
2018 Q4
3 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.59M | 0.92% |
4,500
| – | – |
2018 Q4
3 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.58M | 0.92% |
23,745
+2,010
| +9% | +$133K |
2019 Q2
1 quarter
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $1.22M | 0.71% |
10,533
-450
| -4% | -$52.2K |
2018 Q4
3 quarters
|
|
20
ProShares Short QQQ
PSQ
$664M
| $1.22M | 0.71% |
8,800
-200
| -2% | -$27.8K |
2019 Q2
1 quarter
|
|
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.1M | 0.64% |
11,771
+9,305
| +377% | +$845K |
2019 Q2
1 quarter
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.04M | 0.6% |
45,212
+900
| +2% | +$20.7K |
2019 Q2
1 quarter
|
|
23
Microsoft
MSFT
$3.88T
| $1.04M | 0.6% |
7,459
-60
| -0.8% | -$8.25K |
2018 Q4
3 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.1B
| $1.02M | 0.59% |
6,750
-325
| -5% | -$49.6K |
2018 Q4
3 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.01M | 0.58% |
34,040
| – | – |
2018 Q4
3 quarters
|
|
Similar funds
SSCM
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
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.