Element Pointe Advisors

Element Pointe Advisors as of March 31, 2019

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $31M 109k 284.56
Spdr S&p 500 Etf (SPY) 16.3 $27M 97k 282.48
Vanguard S&p 500 Etf idx (VOO) 6.7 $11M 43k 259.55
Vanguard Sht Term Govt Bond ETF (VGSH) 5.7 $9.5M 157k 60.42
Ishares Tr usa min vo (USMV) 4.7 $7.9M 134k 58.80
Vanguard Value ETF (VTV) 4.5 $7.6M 71k 107.62
SPDR Gold Trust (GLD) 4.2 $7.1M 58k 122.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.6 $6.0M 380k 15.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $4.6M 76k 60.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $4.4M 39k 112.19
Vanguard Growth ETF (VUG) 2.5 $4.2M 27k 156.42
iShares S&P 500 Growth Index (IVW) 2.3 $3.8M 22k 172.37
Watford Holdings 2.0 $3.3M 125k 26.75
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.4M 31k 77.16
Ishares Tr cmn (STIP) 1.4 $2.3M 23k 99.69
iShares S&P 500 Value Index (IVE) 1.3 $2.2M 20k 112.76
Ishares Tr liquid inc etf (ICSH) 1.0 $1.6M 32k 50.31
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 14k 111.78
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 4.5k 345.33
SPDR KBW Insurance (KIE) 0.8 $1.4M 46k 30.90
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 32k 42.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 11k 113.08
Energy Select Sector SPDR (XLE) 0.7 $1.1M 17k 66.12
iShares Russell 2000 Index (IWM) 0.7 $1.1M 7.1k 153.16
Microsoft Corporation (MSFT) 0.5 $872k 7.4k 117.93
Spotify Technology Sa (SPOT) 0.5 $862k 6.2k 138.85
Apple (AAPL) 0.5 $821k 4.3k 190.00
Thermo Fisher Scientific (TMO) 0.4 $726k 2.7k 273.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $723k 8.6k 84.07
Facebook Inc cl a (META) 0.4 $662k 4.0k 166.62
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $651k 39k 16.60
Vanguard Short-Term Bond ETF (BSV) 0.4 $617k 7.8k 79.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $620k 4.9k 127.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $604k 37k 16.47
Alphabet Inc Class A cs (GOOGL) 0.4 $606k 515.00 1176.70
CVS Caremark Corporation (CVS) 0.3 $580k 11k 53.96
Technology SPDR (XLK) 0.3 $549k 7.4k 73.98
Financial Select Sector SPDR (XLF) 0.3 $550k 21k 25.71
Amazon (AMZN) 0.3 $497k 279.00 1781.36
Alphabet Inc Class C cs (GOOG) 0.3 $460k 392.00 1173.47
Kkr & Co (KKR) 0.3 $452k 19k 23.48
Crown Castle Intl (CCI) 0.3 $442k 3.5k 127.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $419k 43k 9.78
Netflix (NFLX) 0.2 $361k 1.0k 356.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $367k 25k 15.01
Blackstone 0.2 $354k 10k 34.92
Activision Blizzard 0.2 $348k 7.6k 45.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $360k 27k 13.58
Pure Storage Inc - Class A (PSTG) 0.2 $348k 16k 21.80
Booking Holdings (BKNG) 0.2 $358k 205.00 1746.34
Chevron Corporation (CVX) 0.2 $329k 2.7k 123.04
eBay (EBAY) 0.2 $341k 9.2k 37.17
Vanguard Small-Cap Value ETF (VBR) 0.2 $339k 2.6k 128.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $336k 6.2k 54.00
Nuveen Muni Value Fund (NUV) 0.2 $336k 34k 9.99
Tri-Continental Corporation (TY) 0.2 $314k 12k 26.31
Assurant (AIZ) 0.2 $292k 3.1k 94.96
Royal Dutch Shell 0.2 $288k 4.5k 63.99
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $290k 26k 11.02
First Trust Amex Biotech Index Fnd (FBT) 0.2 $267k 1.8k 151.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $273k 14k 19.24
Walt Disney Company (DIS) 0.1 $248k 2.2k 111.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $251k 18k 14.35
BlackRock MuniHoldings Fund (MHD) 0.1 $249k 16k 15.96
Verizon Communications (VZ) 0.1 $238k 4.0k 59.20
Lockheed Martin Corporation (LMT) 0.1 $234k 780.00 300.00
Oneok (OKE) 0.1 $238k 3.4k 69.82
First Tr Energy Infrastrctr 0.1 $228k 14.00 16285.71
Berkshire Hathaway (BRK.B) 0.1 $218k 1.1k 200.74
Air Products & Chemicals (APD) 0.1 $214k 1.1k 191.24
Paypal Holdings (PYPL) 0.1 $212k 2.0k 104.07
Pfizer (PFE) 0.1 $201k 4.7k 42.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 2.4k 85.71
BlackRock Floating Rate Income Trust (BGT) 0.1 $207k 17k 12.20
American Tower Reit (AMT) 0.1 $206k 1.0k 197.51
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k 18k 10.23
Blackrock Muniholdings Fund II 0.1 $165k 11k 14.81
Global X Fds reit etf 0.1 $172k 12k 14.98
BlackRock Insured Municipal Income Trust (BYM) 0.1 $159k 12k 13.38
Voya Prime Rate Trust sh ben int 0.1 $141k 29k 4.79
Best 0.1 $109k 21k 5.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $103k 12k 8.77