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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
14
– –
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
PRSP
228
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
137
-42
-23% -$930
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
47
– –
VSM
230
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
77
-439
-85% -$13.9K
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
AIG icon
232
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
BABA icon
233
Alibaba
BABA
$292B
$1K ﹤0.01%
10
– –
BHF icon
234
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
48
– –
C icon
235
Citigroup
C
$223B
$1K ﹤0.01%
10
– –
DHI icon
236
D.R. Horton
DHI
$40.1B
$1K ﹤0.01%
30
+16
+114% +$583
GME icon
237
GameStop
GME
$9.75B
$1K ﹤0.01%
280
– –
GRX
238
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
11
– –
NFLX icon
240
Netflix
NFLX
$298B
$1K ﹤0.01%
20
– –
PGEN icon
241
Precigen
PGEN
$2.18B
$1K ﹤0.01%
150
– –
PTEN icon
242
Patterson-UTI
PTEN
$3.94B
$1K ﹤0.01%
100
– –
SBUX icon
243
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
TEL icon
244
TE Connectivity
TEL
$60.1B
$1K ﹤0.01%
7
– –
TSLA icon
245
Tesla
TSLA
$1.22T
$1K ﹤0.01%
45
– –
SWIR
246
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
SNR
247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
ENT
248
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
14
– –
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
383
– –
ABBV icon
250
AbbVie
ABBV
$446B
– –
-675
Closed -$64K
8 9
10
11 12

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.