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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFGP
226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
ADNT icon
227
Adient
ADNT
$1.65B
$1K ﹤0.01%
+91
New +$1.83K
AIG icon
228
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
BHF icon
229
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
51
– –
CC icon
230
Chemours
CC
$2.5B
$1K ﹤0.01%
70
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
32
– –
F icon
232
Ford
F
$58.5B
$1K ﹤0.01%
250
– –
GRX
233
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
PBI icon
234
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
451
– –
SBUX icon
235
Starbucks
SBUX
$120B
$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
– –
ADI icon
238
Analog Devices
ADI
$179B
– –
-28
Closed -$3K
ALC icon
239
Alcon
ALC
$33.6B
– –
-56
Closed -$3K
ALLE icon
240
Allegion
ALLE
$13.4B
– –
-36
Closed -$4K
AMRN
241
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
+5
New +$1.66K
AOS icon
242
A.O. Smith
AOS
$8.29B
– –
-51
Closed -$2K
BA icon
243
Boeing
BA
$171B
– –
-325
Closed -$106K
BWXT icon
244
BWX Technologies
BWXT
$15.5B
– –
-52
Closed -$3K
CE icon
245
Celanese
CE
$4.9B
– –
-150
Closed -$18K
CHTR icon
246
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$8K
CNI icon
247
Canadian National Railway
CNI
$76.9B
– –
-935
Closed -$85K
CVX icon
248
Chevron
CVX
$392B
– –
-170
Closed -$20K
D icon
249
Dominion Energy
D
$60.8B
– –
-731
Closed -$61K
DHI icon
250
D.R. Horton
DHI
$40B
– –
-15
Closed -$1K
8 9
10
11 12

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.