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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
+$2.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$408K
2
XOM icon
ExxonMobil
XOM
+$391K
3
NEE icon
NextEra Energy
NEE
+$375K
4
IBM icon
IBM
IBM
+$288K
5
PX
Praxair Inc
PX
+$279K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$9.75B
$1K ﹤0.01%
280
– –
GRX
227
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
GS icon
228
Goldman Sachs
GS
$301B
$1K ﹤0.01%
5
-65
-93% -$16.9K
HIG icon
229
Hartford Financial Services
HIG
$39.1B
$1K ﹤0.01%
+16
New +$875
IVV icon
230
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
– –
NFLX icon
231
Netflix
NFLX
$298B
$1K ﹤0.01%
20
– –
NI icon
232
NiSource
NI
$21.4B
$1K ﹤0.01%
+33
New +$782
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+45
New +$761
SBUX icon
234
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
TEL icon
235
TE Connectivity
TEL
$60.1B
$1K ﹤0.01%
7
– –
TSLA icon
236
Tesla
TSLA
$1.22T
$1K ﹤0.01%
45
– –
TT icon
237
Trane Technologies
TT
$101B
$1K ﹤0.01%
+16
New +$1.44K
ZTS icon
238
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+16
New +$1.26K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.41K
SMRT
240
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
TIVO
241
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
96
– –
CVRS
242
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
+800
New +$929
CLIRW
243
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$1K ﹤0.01%
2,700
+400
+17% +$332
AMAT icon
244
Applied Materials
AMAT
$409B
– –
-946
Closed -$48K
AQB icon
245
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BIIB icon
246
Biogen
BIIB
$30.3B
$0 ﹤0.01%
+1
New +$310
CVEO icon
247
Civeo
CVEO
$348M
– –
-63
Closed -$2K
DHI icon
248
D.R. Horton
DHI
$40.1B
$0 ﹤0.01%
7
– –
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-500
Closed -$30K
HRTX icon
250
Heron Therapeutics
HRTX
$92.7M
– –
-3,000
Closed -$54K
7 8 9
10
11

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Centerpoint Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Centerpoint Advisors held 265 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q1 2018 filing shows 59 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 9,728 shares worth $397K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q1 2018 buy was NextEra Energy: 9,728 shares worth $397K.
  • Centerpoint Advisors added most to Johnson & Johnson in Q1 2018, an estimated $408K increase.
  • Centerpoint Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $339K.
  • Centerpoint Advisors fully exited NGL Energy Partners in Q1 2018, selling an estimated $56K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2018.
  • Centerpoint Advisors opened 59 new positions and closed 7 in Q1 2018.
  • Centerpoint Advisors's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Centerpoint Advisors's 13F filing for Q1 2018, filed 9 May 2018.