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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$50.6B
– –
-22
Closed -$5K
BP icon
252
BP
BP
$121B
– –
-670
Closed -$29K
BTI icon
253
British American Tobacco
BTI
$122B
– –
-156
Closed -$8K
CABO icon
254
Cable One
CABO
$106M
– –
-4
Closed -$3K
CASY icon
255
Casey's General Stores
CASY
$21.7B
– –
-23
Closed -$2K
CB icon
256
Chubb
CB
$132B
– –
-27
Closed -$3K
CCI icon
257
Crown Castle
CCI
$31.2B
– –
-359
Closed -$39K
CCL icon
258
Carnival Corporation Ltd
CCL
$30.3B
– –
-42
Closed -$2K
CE icon
259
Celanese
CE
$5.18B
– –
-138
Closed -$15K
CGNX icon
260
Cognex
CGNX
$9.95B
– –
-20
Closed -$1K
CLX icon
261
Clorox
CLX
$10.5B
– –
-10
Closed -$1K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$103B
– –
-450
Closed -$20K
CMI icon
263
Cummins
CMI
$74.1B
– –
-74
Closed -$10K
CNDT icon
264
Conduent
CNDT
$255M
– –
-173
Closed -$3K
CNK icon
265
Cinemark Holdings
CNK
$3.93B
– –
-55
Closed -$2K
COO icon
266
Cooper Companies
COO
$10.1B
– –
-20
Closed -$1K
CTRA
267
DELISTED
Coterra Energy
CTRA
– –
-54
Closed -$1K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-600
Closed -$32K
CXW icon
269
CoreCivic
CXW
$3.5B
– –
-141
Closed -$3K
DG icon
270
Dollar General
DG
$27.5B
– –
-31
Closed -$3K
DORM icon
271
Dorman Products
DORM
$3.72B
– –
-21
Closed -$1K
DOX icon
272
Amdocs
DOX
$6.51B
– –
-47
Closed -$3K
EEFT icon
273
Euronet Worldwide
EEFT
$2.62B
– –
-30
Closed -$3K
EPOL icon
274
iShares MSCI Poland ETF
EPOL
$828M
– –
-50
Closed -$1K
EPR icon
275
EPR Properties
EPR
$4.5B
– –
-191
Closed -$12K
9 10
11
12 13

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.