Element Pointe Advisors

Element Pointe Advisors as of June 30, 2019

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.0 $32M 109k 294.75
Spdr S&p 500 Etf (SPY) 15.9 $28M 97k 293.00
Vanguard S&p 500 Etf idx (VOO) 6.5 $12M 43k 269.16
Vanguard Sht Term Govt Bond ETF (VGSH) 6.0 $11M 176k 60.93
Ishares Tr usa min vo (USMV) 4.7 $8.4M 136k 61.73
Vanguard Value ETF (VTV) 4.4 $7.8M 70k 110.92
SPDR Gold Trust (GLD) 4.4 $7.8M 58k 133.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.4 $6.0M 380k 15.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $4.7M 76k 61.40
Vanguard Growth ETF (VUG) 2.5 $4.4M 27k 163.40
iShares S&P 500 Growth Index (IVW) 2.2 $4.0M 22k 179.24
Watford Holdings 1.9 $3.4M 125k 27.42
iShares Dow Jones US Health Care (IHF) 1.4 $2.5M 15k 171.42
iShares S&P 500 Value Index (IVE) 1.3 $2.3M 20k 116.57
Ishares Tr cmn (STIP) 1.3 $2.3M 23k 100.57
Ishares Tr liquid inc etf (ICSH) 1.0 $1.8M 36k 50.38
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 4.5k 354.67
Ishares Tr core div grwth (DGRO) 0.9 $1.6M 41k 38.20
SPDR KBW Insurance (KIE) 0.9 $1.6M 46k 33.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.4M 22k 65.98
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 33k 42.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 11k 115.45
Proshares Tr short qqq 0.7 $1.3M 45k 28.20
iShares Russell 2000 Index (IWM) 0.6 $1.1M 7.1k 155.48
Energy Select Sector SPDR (XLE) 0.6 $1.1M 17k 63.69
Microsoft Corporation (MSFT) 0.6 $1.0M 7.5k 133.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.0M 11k 91.44
Spotify Technology Sa (SPOT) 0.5 $908k 6.2k 146.26
Apple (AAPL) 0.5 $865k 4.4k 198.03
Thermo Fisher Scientific (TMO) 0.4 $779k 2.7k 293.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $729k 8.6k 84.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $642k 39k 16.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $625k 7.8k 80.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $621k 37k 17.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $621k 4.9k 127.70
Alphabet Inc Class A cs (GOOGL) 0.3 $612k 565.00 1083.19
Technology SPDR (XLK) 0.3 $585k 7.5k 78.09
CVS Caremark Corporation (CVS) 0.3 $551k 10k 54.45
Amazon (AMZN) 0.3 $543k 287.00 1891.99
Financial Select Sector SPDR (XLF) 0.3 $542k 20k 27.61
Blackstone 0.3 $517k 12k 44.43
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $472k 10k 46.39
Kkr & Co (KKR) 0.3 $487k 19k 25.29
Wells Fargo & Company (WFC) 0.3 $457k 9.7k 47.33
Crown Castle Intl (CCI) 0.3 $469k 3.6k 130.39
Activision Blizzard 0.2 $439k 9.3k 47.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $420k 43k 9.80
Alphabet Inc Class C cs (GOOG) 0.2 $426k 394.00 1081.22
Facebook Inc cl a (META) 0.2 $411k 2.1k 193.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $410k 8.3k 49.32
MasterCard Incorporated (MA) 0.2 $398k 1.5k 264.63
Walt Disney Company (DIS) 0.2 $384k 2.8k 139.53
Jd (JD) 0.2 $386k 13k 30.31
Booking Holdings (BKNG) 0.2 $394k 210.00 1876.19
Netflix (NFLX) 0.2 $371k 1.0k 366.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $371k 27k 14.00
Chevron Corporation (CVX) 0.2 $356k 2.9k 124.30
eBay (EBAY) 0.2 $362k 9.2k 39.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $357k 24k 15.03
FedEx Corporation (FDX) 0.2 $336k 2.0k 163.98
Via 0.2 $338k 11k 29.88
Vanguard Small-Cap Value ETF (VBR) 0.2 $343k 2.6k 130.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $346k 6.2k 55.61
Nuveen Muni Value Fund (NUV) 0.2 $342k 34k 10.17
Assurant (AIZ) 0.2 $327k 3.1k 106.34
Royal Dutch Shell 0.2 $329k 5.0k 65.79
Danaher Corporation (DHR) 0.2 $314k 2.2k 142.73
Tri-Continental Corporation (TY) 0.2 $323k 12k 26.97
Pure Storage Inc - Class A (PSTG) 0.2 $315k 21k 15.27
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $297k 26k 11.29
Lockheed Martin Corporation (LMT) 0.2 $284k 780.00 364.10
UnitedHealth (UNH) 0.2 $281k 1.2k 244.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $288k 14k 20.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $262k 18k 14.98
BlackRock MuniHoldings Fund (MHD) 0.1 $267k 16k 17.12
Paypal Holdings (PYPL) 0.1 $267k 2.3k 114.25
Raytheon Company 0.1 $242k 1.4k 173.85
Air Products & Chemicals (APD) 0.1 $253k 1.1k 226.09
First Trust Amex Biotech Index Fnd (FBT) 0.1 $249k 1.8k 140.92
Berkshire Hathaway (BRK.B) 0.1 $237k 1.1k 213.32
Oneok (OKE) 0.1 $235k 3.4k 68.94
First Tr Energy Infrastrctr 0.1 $229k 14k 15.91
Pfizer (PFE) 0.1 $213k 4.9k 43.31
Vanguard REIT ETF (VNQ) 0.1 $216k 2.5k 87.59
BlackRock Floating Rate Income Trust (BGT) 0.1 $211k 17k 12.44
Interxion Holding 0.1 $221k 2.9k 76.23
American Tower Reit (AMT) 0.1 $213k 1.0k 204.22
Carlyle Group 0.1 $207k 9.2k 22.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $170k 12k 13.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k 18k 10.23
Blackrock Muniholdings Fund II 0.1 $168k 11k 15.08
BlackRock Insured Municipal Income Trust (BYM) 0.1 $164k 12k 13.80
Voya Prime Rate Trust sh ben int 0.1 $140k 29k 4.76
Alerian Mlp Etf 0.1 $133k 14k 9.84
Best 0.1 $114k 21k 5.49