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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
-0.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.65M
(+1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$408K |
| 2 |
ExxonMobil
XOM
|
+$391K |
| 3 |
NextEra Energy
NEE
|
+$375K |
| 4 |
IBM
IBM
|
+$288K |
| 5 |
PX
Praxair Inc
PX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$339K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$337K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$337K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$333K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.78% |
| 2 | Technology | 3.6% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
251
DELISTED
iRobot
IRBT
| $0 | ﹤0.01% |
5
| – | – |
|
252
Johnson Controls International
JCI
$88.7B
| $0 | ﹤0.01% |
6
| – | – |
|
253
Lipocine
LPCN
$17.4M
| – | – |
-353
| Closed | -$21K |
|
254
Mattel
MAT
$4.38B
| $0 | ﹤0.01% |
5
| – | – |
|
255
NGL Energy Partners
NGL
$2.04B
| – | – |
-4,000
| Closed | -$56K |
|
256
Nokia
NOK
$51.2B
| $0 | ﹤0.01% |
60
| – | – |
|
257
Palisade Bio
PALI
$327M
| – | – |
0
| – | – |
|
258
Pentair
PNR
$10.4B
| $0 | ﹤0.01% |
1
| – | – |
|
259
Target
TGT
$65.4B
| $0 | ﹤0.01% |
2
| – | – |
|
260
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
| $0 | ﹤0.01% |
2
| – | – |
|
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AIG.WS
262
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
50
| – | – |
|
|
AKS
264
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-6,000
| Closed | -$34K |
|
|
MBVX
265
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $0 | ﹤0.01% |
203
| – | – |
|
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Centerpoint Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Centerpoint Advisors held 265 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Centerpoint Advisors's Q1 2018 filing shows 59 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 9,728 shares worth $397K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $339K.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisors's largest Q1 2018 buy was NextEra Energy: 9,728 shares worth $397K.
- Centerpoint Advisors added most to Johnson & Johnson in Q1 2018, an estimated $408K increase.
- Centerpoint Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $339K.
- Centerpoint Advisors fully exited NGL Energy Partners in Q1 2018, selling an estimated $56K.
- Centerpoint Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2018.
- Centerpoint Advisors opened 59 new positions and closed 7 in Q1 2018.
- Centerpoint Advisors's portfolio value rose 1.5% quarter-over-quarter to $115M.
Based on Centerpoint Advisors's 13F filing for Q1 2018, filed 9 May 2018.