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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
MPWR icon
227
Monolithic Power Systems
MPWR
$70.3B
$3K ﹤0.01%
18
– –
STKL
228
DELISTED
SunOpta
STKL
$3K ﹤0.01%
1,500
– –
TWLO icon
229
Twilio
TWLO
$29.8B
$3K ﹤0.01%
30
– –
W icon
230
Wayfair
W
$11.3B
$3K ﹤0.01%
25
– –
WAB icon
231
Wabtec
WAB
$49.4B
$3K ﹤0.01%
42
– –
WHR icon
232
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
18
– –
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
108
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
47
– –
AIG icon
235
American International
AIG
$41.7B
$2K ﹤0.01%
30
– –
AOS icon
236
A.O. Smith
AOS
$8.31B
$2K ﹤0.01%
51
– –
BABA icon
237
Alibaba
BABA
$292B
$2K ﹤0.01%
10
– –
BBY icon
238
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
BHF icon
239
Brighthouse Financial
BHF
$3.58B
$2K ﹤0.01%
48
– –
DPZ icon
240
Domino's
DPZ
$11.5B
$2K ﹤0.01%
9
– –
EWBC icon
241
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
42
– –
F icon
242
Ford
F
$58.5B
$2K ﹤0.01%
250
– –
MKTX icon
243
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
+5
New +$1.79K
PBI icon
244
Pitney Bowes
PBI
$2.36B
$2K ﹤0.01%
451
– –
QTEC icon
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2K ﹤0.01%
27
– –
REZI icon
246
Resideo Technologies
REZI
$5.18B
$2K ﹤0.01%
159
– –
ROK icon
247
Rockwell Automation
ROK
$53.5B
$2K ﹤0.01%
14
– –
WSO icon
248
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
14
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
SNR
250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
8 9
10
11 12

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.