CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
AIG icon
227
American International
AIG
$43.9B
$1K ﹤0.01%
30
– –
BHF icon
228
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
51
– –
CC icon
229
Chemours
CC
$2.34B
$1K ﹤0.01%
70
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
32
– –
F icon
231
Ford
F
$46.7B
$1K ﹤0.01%
250
– –
ADNT icon
232
Adient
ADNT
$2B
$1K ﹤0.01%
+91
New +$1K
GRX
233
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
127
– –
PBI icon
234
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
451
– –
SBUX icon
235
Starbucks
SBUX
$97.1B
$1K ﹤0.01%
9
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
– –
SNR
237
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
SWIR
238
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
53
– –
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-650
Closed -$20K
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15
Closed -$1K
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
ENT
243
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
14
– –
BA icon
244
Boeing
BA
$174B
– –
-325
Closed -$106K
BWXT icon
245
BWX Technologies
BWXT
$15B
– –
-52
Closed -$3K
CE icon
246
Celanese
CE
$5.34B
– –
-150
Closed -$18K
LUMN icon
247
Lumen
LUMN
$4.87B
$0 ﹤0.01%
40
+1
+3% –
GLD icon
248
SPDR Gold Trust
GLD
$112B
– –
-10
Closed -$1K
ADI icon
249
Analog Devices
ADI
$122B
– –
-28
Closed -$3K
ALC icon
250
Alcon
ALC
$39.6B
– –
-56
Closed -$3K
8 9
10
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