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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-20.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$25.3M
Cap. Flow
-$4.76M
Cap. Flow %
-6.58%
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$643K
5
PRU icon
Prudential Financial
PRU
+$582K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Healthcare 2.12%
3 Technology 1.55%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$268K 0.37%
5,629
-184
-3% -$11K
WFC icon
52
Wells Fargo
WFC
$262B
$261K 0.36%
+9,078
New +$386K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$255K 0.35%
14,502
-512
-3% -$12K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.35%
+7,782
New +$365K
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$249K 0.34%
20,058
– –
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$249K 0.34%
6,265
-190
-3% -$9.47K
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$249K 0.34%
+10,518
New +$299K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$234K 0.32%
4,847
-157
-3% -$10.2K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$230K 0.32%
3,557
-145
-4% -$12K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$228K 0.32%
5,543
-177
-3% -$10K
PFE icon
61
Pfizer
PFE
$141B
$223K 0.31%
+7,216
New +$246K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$221K 0.31%
4,416
-38,538
-90% -$2.67M
MO icon
63
Altria Group
MO
$121B
$219K 0.3%
5,654
+974
+21% +$43.2K
UNH icon
64
UnitedHealth
UNH
$392B
$217K 0.3%
+870
New +$239K
V icon
65
Visa
V
$672B
$204K 0.28%
1,268
– –
WMT icon
66
Walmart Inc
WMT
$870B
$203K 0.28%
5,364
-507
-9% -$19.5K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$200K 0.28%
3,665
– –
FSK icon
68
FS KKR Capital
FSK
$3.04B
$178K 0.25%
14,874
+3,229
+28% +$69.1K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$177K 0.24%
+17,698
New +$219K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.24%
2,046
-1,288
-39% -$110K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.24%
1,498
– –
EVF
72
Eaton Vance Senior Income Trust
EVF
$90.7M
$173K 0.24%
37,501
+22,469
+149% +$133K
IVZ icon
73
Invesco
IVZ
$13.5B
$172K 0.24%
+18,894
New +$287K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$324M
$162K 0.22%
+16,528
New +$198K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$155K 0.21%
2,477
-86
-3% -$6.17K
1 2
3
4 5

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SC
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GPC
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TA
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RA
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W
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DA
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CP
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Element Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Element Wealth held 136 positions worth $72.4M, down 26% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth withdrew a net $4.76M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Element Wealth opened a new position in Schwab 1000 Index ETF worth $1.04M.

  • Element Wealth's largest Q1 2020 buy was Schwab 1000 Index ETF: 82,768 shares worth $1.04M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.31M increase.
  • Element Wealth's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.47M.
  • Element Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $2.77M.
  • Element Wealth's ten largest holdings make up 50% of its $72.4M portfolio in Q1 2020.
  • Element Wealth opened 22 new positions and closed 18 in Q1 2020.
  • Element Wealth's portfolio value fell 26% quarter-over-quarter to $72.4M.

Based on Element Wealth's 13F filing for Q1 2020, filed 14 May 2020.