Centaurus Financial, INC. — Q1 2018 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891943

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RITM	Rithm Capital CORP	Stock-Real Estate	2.58%	—	+0.91%
2	ALRM	Alarm.com Holdings INC	Stock-Other	2.28%	—	+6.37%
3	MAIN	Main Street Capital CORP	Stock-Financials	2.17%	—	+5.85%
4	BKO	Bluerock Residential Growth	Stock-Other	1.77%	—	+379.16%
5	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.54%	—	+0.82%
6	AAPL	Apple INC	Stock-Tech	1.53%	—	+7.37%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.52%	—	+24.12%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.23%	-9.18%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	—	+4.16%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.42%	—	+55.05%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.21%	—	-11.69%
12	FDN	First Trust Dj Internet Ind	ETF-Other	1.16%	—	+22.44%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.13%	-0.18%	+31.84%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	-0.16%	+1651.26%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.08%	—	+2.84%
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.07%	—	+2.61%
17	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.07%	—	+5.51%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	-6.51%
19	XLF	Ss Financial Select Sector	ETF-Other	1.05%	-0.18%	+8.84%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	—	+2.99%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.00%	—	-14.00%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.15%	+31.93%
23	✓	Powershares ETF Tr Ii	ETF-Other	0.97%	—	-4.60%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	+11.58%
25	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.94%	—	—
26	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	+204.89%
27	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.93%	—	-1.88%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+51.61%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.91%	—	-42.50%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	-10.35%
31	FTSL	First Trust Senior Loan ETF	ETF-Other	0.84%	—	+27.39%
32	DSGX	Descartes Systems Grp/the	Stock-Tech	0.82%	—	+10.55%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-7.99%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	+5.90%
35	MKTX	Marketaxess Holdings INC	Stock-Financials	0.74%	—	+14.86%
36	✓	Mtge Invt CORP Com	Stock-Other	0.73%	—	-21.28%
37	NSA	National Storage Affiliates	Stock-Real Estate	0.71%	—	-6.57%
38	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.71%	—	+85.43%
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.68%	—	+6.82%
40	STKL	Sunopta INC	Stock-Other	0.65%	—	+13.27%
41	PATK	Patrick Industries INC	Stock-Consumer Disc	0.63%	—	-20.59%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.07%	-6.64%
43	LII	Lennox International INC	Stock-Industrials	0.62%	—	+1.64%
44	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.62%	—	+13.07%
45	VFH	Vanguard Financials ETF	ETF-Other	0.61%	—	+51.53%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+8.40%
47	✓	Colony Northstar Cr Real Estate INC Cl A	Stock-Other	0.57%	—	—
48	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.53%	—	+23.81%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	-19.17%
50	RWX	State Street Spdr Dow Jones	ETF-Other	0.50%	—	+5.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKO	Bluerock Residential Growth	+1.3%	+379.16%	Add
2	XLY	Ss Consumer Disc Select Sect	+1.1%	+1651.26%	Add
3	VUG	Vanguard Growth ETF	+0.6%	+204.89%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+55.05%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.4%	+564.36%	Add
6	✓	J P Morgan Exchange Traded F	+0.3%	+618.91%	Add
7	✓	Spartan Motors	+0.3%	+160.65%	Add
8	HYZD	Wisdomtree Interest Rate Hed	+0.3%	+85.43%	Add
9	EZM	Wisdomtree US Midcap Fund	+0.3%	+320.95%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.3%	+51.61%	Add
11	FDN	First Trust Dj Internet Ind	+0.2%	+22.44%	Add
12	EEM	Ishares Msci Emerging Market	+0.2%	+31.84%	Add
13	BP	Bp Plc-spons Adr	-0.3%	-80.63%	Trim
14	AGG	Ishares Core U.s. Aggregate	-0.3%	-79.09%	Trim
15	INDA	Ishares Msci India ETF	-0.3%	-55.35%	Trim
16	VYM	Vanguard High Dvd Yield ETF	-0.3%	-45.67%	Trim
17	UNH	Unitedhealth Group INC	-0.3%	-70.23%	Trim
18	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-32.13%	Trim
19	PATK	Patrick Industries INC	-0.4%	-20.59%	Trim
20	BND	Vanguard Total Bond Market	-0.4%	-40.22%	Trim
21	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	-91.20%	Trim
22	XLV	Ss Health Care Select Sector	-0.7%	-83.51%	Trim
23	XLB	Ss Materials Select Sector	-0.7%	-73.42%	Trim
24	FVD	First Trust Value Line Dvd	-0.9%	-42.50%	Trim
25	IRT	Independence Realty Trust In	-1.9%	-78.20%	Trim
26	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy
27	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
28	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	HTGC	Hercules Capital INC	—	NEW	New buy
31	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
32	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
34	PGR	Progressive CORP	—	NEW	New buy
35	IQLT	Ishares Msci International Q	—	NEW	New buy
36	AMD	Advanced Micro Devices	—	NEW	New buy
37	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
38	ON	On Semiconductor	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	ECON	Columbia Resear Enh Em Econ	—	EXIT	Sold out
41	ALL	Allstate CORP	—	EXIT	Sold out
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
43	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
44	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	DXGEUSD	Wisdomtree Germany Hedged Eq	—	EXIT	Sold out
47	IQV	Iqvia Holdings INC	—	NEW	New buy
48	DLTR	Dollar Tree INC	—	EXIT	Sold out
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy