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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
226
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
137
– –
LM
227
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
113
– –
ADI icon
228
Analog Devices
ADI
$179B
$3K ﹤0.01%
28
– –
ALC icon
229
Alcon
ALC
$33.6B
$3K ﹤0.01%
56
– –
BBY icon
230
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
52
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
32
– –
DPZ icon
233
Domino's
DPZ
$11.5B
$3K ﹤0.01%
9
– –
GGT
234
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
HES
235
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
MPWR icon
236
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
18
– –
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3K ﹤0.01%
27
– –
ROK icon
238
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
14
– –
SMMV icon
239
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3K ﹤0.01%
+95
New +$3.3K
TFC icon
240
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+60
New +$3.25K
TWLO icon
241
Twilio
TWLO
$30B
$3K ﹤0.01%
30
– –
WAB icon
242
Wabtec
WAB
$49.1B
$3K ﹤0.01%
42
– –
WHR icon
243
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
18
– –
WSO icon
244
Watsco Inc
WSO
$12.7B
$3K ﹤0.01%
14
– –
AIG icon
245
American International
AIG
$41.7B
$2K ﹤0.01%
30
– –
AOS icon
246
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
51
– –
BABA icon
247
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
BHF icon
248
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
51
+3
+6% +$118
EWBC icon
249
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
42
– –
F icon
250
Ford
F
$58.5B
$2K ﹤0.01%
250
– –
8 9
10
11 12

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.