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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
48
– –
DPZ icon
227
Domino's
DPZ
$11.5B
$2K ﹤0.01%
9
– –
EWBC icon
228
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
42
– –
F icon
229
Ford
F
$58.5B
$2K ﹤0.01%
250
– –
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
11
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
18
– –
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2K ﹤0.01%
27
– –
ROK icon
233
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
14
– –
WHR icon
234
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
18
– –
WSO icon
235
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
14
– –
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
AIG icon
238
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
C icon
239
Citigroup
C
$222B
$1K ﹤0.01%
10
– –
DHI icon
240
D.R. Horton
DHI
$40B
$1K ﹤0.01%
30
– –
GME icon
241
GameStop
GME
$9.75B
$1K ﹤0.01%
280
– –
GRX
242
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
IRBT
243
DELISTED
iRobot
IRBT
$1K ﹤0.01%
5
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
-457
-99% -$125K
NFLX icon
245
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
PALI icon
246
Palisade Bio
PALI
$330M
– –
0
– –
PTEN icon
247
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
100
– –
SBUX icon
248
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
TEL icon
249
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
7
– –
TSLA icon
250
Tesla
TSLA
$1.23T
$1K ﹤0.01%
45
– –
8 9
10
11 12

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.