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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
+7.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
+$6.43M
Cap. Flow %
3.37%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
WBA
Walgreens Boots Alliance
WBA
+$478K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Financials 2.71%
3 Technology 1.91%
4 Healthcare 1.58%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$35.1M 18.38%
108,502
-306
-0.3% -$94.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.4M 15.92%
94,361
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 6.57%
42,356
-545
-1% -$154K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.5M 6.53%
204,838
+10,045
+5% +$611K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.9M 5.19%
+118,095
New +$9.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.9M 4.67%
135,714
-1,835
-1% -$118K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$8.52M 4.47%
59,646
+720
+1% +$101K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$6.63M 3.48%
55,355
-350
-0.6% -$40.4K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$5.96M 3.12%
373,473
-6,330
-2% -$98.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$4.41M 2.31%
145,368
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
$4.31M 2.26%
89,088
– –
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.9M 1.52%
72,275
-1,375
-2% -$50.5K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$2.56M 1.34%
19,705
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.49M 1.3%
24,706
+1,590
+7% +$159K
WTRE
15
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.79M 0.94%
71,145
-53,855
-43% -$1.43M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.78M 0.93%
42,225
-995
-2% -$40.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.69M 0.89%
4,500
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.69M 0.89%
+20,733
New +$1.65M
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$604M
$1.65M 0.86%
46,435
-540
-1% -$18.9K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.48M 0.78%
22,465
-1,280
-5% -$84.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.23M 0.64%
10,533
– –
AAPL icon
22
Apple
AAPL
$4.69T
$1.2M 0.63%
16,272
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.18M 0.62%
7,459
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.14M 0.6%
11,303
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.59%
6,750
– –
1
2 3 4 5

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Element Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Element Pointe Advisors held 106 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors deployed $6.43M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Watford Holdings Ltd. Common Shares, an estimated $1.43M trimmed.

  • Element Pointe Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $611K increase.
  • Element Pointe Advisors's biggest Q4 2019 reduction was Watford Holdings Ltd. Common Shares, cutting an estimated $1.43M.
  • Element Pointe Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.22M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $191M portfolio in Q4 2019.
  • Element Pointe Advisors opened 9 new positions and closed 16 in Q4 2019.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.