HoldingsChannel.com
Element Pointe Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 108,808 -157 $32,481
     IVV108,808-157$32,481
SPDR S&P 500 ETF TR (SPY) 94,361 -2,195 $28,004
     SPY94,361-2,195$28,004
VANGUARD SCOTTSDALE FDS (VGSH) 194,793 +18,550 $11,869
     VGSH194,793+18,550$11,869
VANGUARD INDEX FDS (VOO) 42,901 -278 $11,695
     VOO42,901-278$11,695
ISHARES TR (USMV) 137,549 +1,157 $8,817
     USMV137,549+1,157$8,817
SPDR GOLD TRUST (GLD) 58,926 +500 $8,183
     GLD58,926+500$8,183
VANGUARD INDEX FDS (VTV) 55,705 -14,550 $6,218
     VTV55,705-14,550$6,218
INVESCO DB COMMDY INDX TRCK 379,803 -595 $5,712
     DBC379,803-595$5,712
VANGUARD INDEX FDS (VUG) 24,228 -2,725 $4,029
     VUG24,228-2,725$4,029
ISHARES TR (IVW) 22,272 UNCH $4,010
     IVW22,272UNCH$4,010
WATFORD HOLDINGS LTD 125,000 UNCH $3,369
     WTRE125,000UNCH$3,369
ISHARES TR (IHF) 14,730 UNCH $2,382
     IHF14,730UNCH$2,382
ISHARES TR (IVE) 19,705 UNCH $2,348
     IVE19,705UNCH$2,348
ISHARES TR (STIP) 23,116 +395 $2,316
     STIP23,116+395$2,316
ISHARES TR (DGRO) 43,220 +2,410 $1,692
     DGRO43,220+2,410$1,692
SPDR SERIES TRUST (KIE) 46,975 +1,282 $1,655
     KIE46,975+1,282$1,655
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,500 UNCH $1,586
     MDY4,500UNCH$1,586
VANGUARD SCOTTSDALE FDS (VGIT) 23,745 +2,010 $1,583
     VGIT23,745+2,010$1,583
ISHARES TR (TIP) 10,533 -450 $1,225
     TIP10,533-450$1,225
PROSHARES TR (PSQ) 44,000 -1,000 $1,221
     PSQ44,000-1,000$1,221
VANGUARD INDEX FDS (VNQ) 11,771 +9,305 $1,098
     VNQ11,771+9,305$1,098
ISHARES TR (QUAL) 11,303 +225 $1,044
     QUAL11,303+225$1,044
MICROSOFT CORP 7,459 -60 $1,037
     MSFT7,459-60$1,037
ISHARES TR (IWM) 6,750 -325 $1,022
     IWM6,750-325$1,022
SELECT SECTOR SPDR TR (XLE) 17,020 UNCH $1,008
     XLE17,020UNCH$1,008
APPLE INC 4,068 -300 $911
     AAPL4,068-300$911
THERMO FISHER SCIENTIFIC INC 2,514 -139 $732
     TMO2,514-139$732
ISHARES TR (SHY) 8,600 UNCH $729
     SHY8,600UNCH$729
CVS HEALTH CORP 11,285 +1,165 $712
     CVS11,285+1,165$712
ISHARES TR (EEM) 15,405 -17,425 $630
     EEM15,405-17,425$630
VANGUARD BD INDEX FD INC (BSV) 7,757 UNCH $627
     BSV7,757UNCH$627
ACTIVISION BLIZZARD INC 11,757 +2,463 $622
     ATVI11,757+2,463$622
ALPHABET INC 505 -60 $617
     GOOGL505-60$617
INVESCO EXCHANGE TRADED FD T (PRFZ) 4,863 UNCH $617
     PRFZ4,863UNCH$617
INVESCO ACTIVELY MANAGD ETF (PDBC) 39,210 UNCH $612
     PDBC39,210UNCH$612
ISHARES TR (IEFA) 9,940 -66,380 $607
     IEFA9,940-66,380$607
SELECT SECTOR SPDR TR (XLK) 7,343 -148 $591
     XLK7,343-148$591
EATON VANCE ENH EQTY INC FD 34,921 -1,614 $581
     EOS34,921-1,614$581
KKR & CO INC 18,832 -422 $506
     KKR18,832-422$506
ISHARES TR (ICSH) 9,811 -26,215 $494
     ICSH9,811-26,215$494
SELECT SECTOR SPDR TR (XLF) 17,560 -2,070 $492
     XLF17,560-2,070$492
CROWN CASTLE INTL CORP NEW 3,530 -67 $491
     CCI3,530-67$491
BLACKSTONE GROUP INC 9,977 -1,660 $487
     BX9,977-1,660$487
AMAZON COM INC 279 -8 $484
     AMZN279-8$484
WELLS FARGO CO NEW 9,550 -105 $482
     WFC9,550-105$482
ALPHABET INC 394 UNCH $480
     GOOG394UNCH$480
SPDR SERIES TRUST (XHB) 10,655 +10,655 $470
     XHB10,655+10,655$470
SPDR SERIES TRUST (XAR) 4,005 +4,005 $428
     XAR4,005+4,005$428
SELECT SECTOR SPDR TR (XLP) 6,910 +6,910 $424
     XLP6,910+6,910$424
EATON VANCE TXMGD GL BUYWR O 42,858 UNCH $414
     ETW42,858UNCH$414

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 09/30/2019: $172,846
At 06/30/2019: $178,038

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.