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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
108
– –
PRSP
227
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
137
– –
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
47
– –
ACB
229
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
3
– –
AIG icon
230
American International
AIG
$41.7B
$2K ﹤0.01%
30
– –
AOS icon
231
A.O. Smith
AOS
$8.31B
$2K ﹤0.01%
51
– –
BABA icon
232
Alibaba
BABA
$292B
$2K ﹤0.01%
10
– –
BBY icon
233
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
BHF icon
234
Brighthouse Financial
BHF
$3.58B
$2K ﹤0.01%
48
– –
CC icon
235
Chemours
CC
$2.5B
$2K ﹤0.01%
70
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+32
New +$2.48K
EWBC icon
237
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
42
– –
GTX icon
238
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
116
-64
-36% -$1.09K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
11
– –
MPWR icon
240
Monolithic Power Systems
MPWR
$70.3B
$2K ﹤0.01%
18
– –
PBI icon
241
Pitney Bowes
PBI
$2.36B
$2K ﹤0.01%
451
– –
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2K ﹤0.01%
27
– –
ROK icon
243
Rockwell Automation
ROK
$53.5B
$2K ﹤0.01%
14
– –
WSO icon
244
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
14
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$1.83K
SNR
246
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
GM.WS.B
248
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
DHI icon
249
D.R. Horton
DHI
$40.1B
$1K ﹤0.01%
22
-8
-27% -$354
GRX
250
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
8 9
10
11 12

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EWM
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BBWA
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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.