HoldingsChannel.com
Element Pointe Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 108,965 +408 $32,117
     IVV108,965+408$32,117
SPDR S&P 500 ETF TR (SPY) 96,556 UNCH $28,291
     SPY96,556UNCH$28,291
VANGUARD INDEX FDS (VOO) 43,179 UNCH $11,622
     VOO43,179UNCH$11,622
VANGUARD SCOTTSDALE FDS (VGSH) 176,243 +19,743 $10,738
     VGSH176,243+19,743$10,738
ISHARES TR (USMV) 136,392 +2,803 $8,419
     USMV136,392+2,803$8,419
VANGUARD INDEX FDS (VTV) 70,255 -500 $7,793
     VTV70,255-500$7,793
SPDR GOLD TRUST (GLD) 58,426 +500 $7,782
     GLD58,426+500$7,782
INVESCO DB COMMDY INDX TRCK 380,398 UNCH $5,984
     DBC380,398UNCH$5,984
ISHARES TR (IEFA) 76,320 +510 $4,686
     IEFA76,320+510$4,686
VANGUARD INDEX FDS (VUG) 26,953 UNCH $4,404
     VUG26,953UNCH$4,404
ISHARES TR (IVW) 22,272 UNCH $3,992
     IVW22,272UNCH$3,992
WATFORD HOLDINGS LTD 125,000 UNCH $3,428
     WTRE125,000UNCH$3,428
ISHARES TR (IHF) 14,730 +14,730 $2,525
     IHF14,730+14,730$2,525
ISHARES TR (IVE) 19,705 UNCH $2,297
     IVE19,705UNCH$2,297
ISHARES TR (STIP) 22,721 UNCH $2,285
     STIP22,721UNCH$2,285
ISHARES TR (ICSH) 36,026 +3,866 $1,815
     ICSH36,026+3,866$1,815
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,500 UNCH $1,596
     MDY4,500UNCH$1,596
ISHARES TR (DGRO) 40,810 +40,810 $1,559
     DGRO40,810+40,810$1,559
SPDR SERIES TRUST (KIE) 45,693 UNCH $1,553
     KIE45,693UNCH$1,553
VANGUARD SCOTTSDALE FDS (VGIT) 21,735 +21,735 $1,434
     VGIT21,735+21,735$1,434
ISHARES TR (EEM) 32,830 +1,000 $1,409
     EEM32,830+1,000$1,409
PROSHARES TR (PSQ) 45,000 +45,000 $1,269
     PSQ45,000+45,000$1,269
ISHARES TR (TIP) 10,983 UNCH $1,268
     TIP10,983UNCH$1,268
ISHARES TR (IWM) 7,075 -55 $1,100
     IWM7,075-55$1,100
SELECT SECTOR SPDR TR (XLE) 17,020 +50 $1,084
     XLE17,020+50$1,084
ISHARES TR (QUAL) 11,078 +11,078 $1,013
     QUAL11,078+11,078$1,013
MICROSOFT CORP 7,519 +125 $1,007
     MSFT7,519+125$1,007
SPOTIFY TECHNOLOGY S A 6,208 UNCH $908
     SPOT6,208UNCH$908
APPLE INC 4,368 +47 $865
     AAPL4,368+47$865
THERMO FISHER SCIENTIFIC INC 2,653 UNCH $779
     TMO2,653UNCH$779
ISHARES TR (SHY) 8,600 UNCH $729
     SHY8,600UNCH$729
INVESCO ACTIVELY MANAGD ETF (PDBC) 39,210 UNCH $642
     PDBC39,210UNCH$642
VANGUARD BD INDEX FD INC (BSV) 7,757 UNCH $625
     BSV7,757UNCH$625
EATON VANCE ENH EQTY INC FD 36,535 -129 $621
     EOS36,535-129$621
INVESCO EXCHANGE TRADED FD T (PRFZ) 4,863 UNCH $621
     PRFZ4,863UNCH$621
ALPHABET INC 565 +50 $612
     GOOGL565+50$612
SELECT SECTOR SPDR TR (XLK) 7,491 +70 $585
     XLK7,491+70$585
CVS HEALTH CORP 10,120 -629 $551
     CVS10,120-629$551
AMAZON COM INC 287 +8 $543
     AMZN287+8$543
SELECT SECTOR SPDR TR (XLF) 19,630 -1,765 $542
     XLF19,630-1,765$542
BLACKSTONE GROUP L P 11,637 +1,500 $517
     BX11,637+1,500$517
KKR & CO INC 19,254 UNCH $487
     KKR19,254UNCH$487
ZILLOW GROUP INC 10,175 +10,175 $472
     Z10,175+10,175$472
CROWN CASTLE INTL CORP NEW 3,597 +140 $469
     CCI3,597+140$469
WELLS FARGO CO NEW 9,655 +9,655 $457
     WFC9,655+9,655$457
ACTIVISION BLIZZARD INC 9,294 +1,655 $439
     ATVI9,294+1,655$439
ALPHABET INC 394 +2 $426
     GOOG394+2$426
EATON VANCE TXMGD GL BUYWR O 42,858 UNCH $420
     ETW42,858UNCH$420
FACEBOOK INC 2,127 -1,846 $411
     FB2,127-1,846$411
VANGUARD MALVERN FDS (VTIP) 8,313 +8,313 $410
     VTIP8,313+8,313$410

See Full List: All Stocks Held By Element Pointe Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Element Pointe Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $178,038
At 03/31/2019: $167,452

Element Pointe Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Pointe Advisors LLC 13F filings. Link to 13F filings: SEC filings

Element Pointe Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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