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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$39.2B
$1K ﹤0.01%
14
-136
-91% -$5.89K
GME icon
227
GameStop
GME
$10.8B
$1K ﹤0.01%
280
– –
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1K ﹤0.01%
127
– –
IRBT
229
DELISTED
iRobot
IRBT
$1K ﹤0.01%
5
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$837B
$1K ﹤0.01%
3
– –
NFLX icon
231
Netflix
NFLX
$324B
$1K ﹤0.01%
20
– –
SBUX icon
232
Starbucks
SBUX
$110B
$1K ﹤0.01%
9
– –
TEL icon
233
TE Connectivity
TEL
$58.3B
$1K ﹤0.01%
7
– –
TSLA icon
234
Tesla
TSLA
$1.41T
$1K ﹤0.01%
45
– –
SWIR
235
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+53
New +$986
SNR
236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
SMRT
237
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
ENT
238
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
14
– –
AEP icon
239
American Electric Power
AEP
$65.7B
– –
-139
Closed -$10K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-20
Closed -$1K
ALB icon
241
Albemarle
ALB
$13.4B
– –
-15
Closed -$1K
AMG icon
242
Affiliated Managers Group
AMG
$9B
– –
-11
Closed -$2K
APLE icon
243
Apple Hospitality REIT
APLE
$3.65B
– –
-602
Closed -$11K
AQB icon
244
AquaBounty Technologies
AQB
$5.66M
– –
0
– –
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.11B
– –
-93
Closed -$12K
AVY icon
246
Avery Dennison
AVY
$13B
– –
-13
Closed -$1K
AZN icon
247
AstraZeneca
AZN
$251B
– –
-282
Closed -$20K
BAH icon
248
Booz Allen Hamilton
BAH
$9.63B
– –
-42
Closed -$2K
BAX icon
249
Baxter International
BAX
$12.3B
– –
-47
Closed -$3K
BCE icon
250
BCE
BCE
$21.4B
– –
-626
Closed -$25K
8 9
10
11 12

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.