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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$184B
– –
-628
Closed -$46K
APA icon
252
APA Corp
APA
$13.2B
– –
-532
Closed -$25K
AQB icon
253
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BEN icon
254
Franklin Resources
BEN
$17.5B
– –
-798
Closed -$24K
COCP icon
255
Cocrystal Pharma
COCP
$11.6M
– –
-42
Closed -$1K
DELL icon
256
Dell
DELL
$264B
– –
-1,532
Closed -$42K
IRBT
257
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
JCE icon
258
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-700
Closed -$11K
JCI icon
259
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
6
– –
MAT icon
260
Mattel
MAT
$4.37B
$0 ﹤0.01%
5
– –
NEN icon
261
New England Realty Associates
NEN
$202M
– –
-260
Closed -$17K
NVT icon
262
nVent Electric
NVT
$25.3B
$0 ﹤0.01%
1
– –
NWSA icon
263
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
PALI icon
264
Palisade Bio
PALI
$330M
– –
0
– –
PNR icon
265
Pentair
PNR
$10.5B
$0 ﹤0.01%
1
– –
SNAP icon
266
Snap
SNAP
$7.91B
$0 ﹤0.01%
27
– –
TGT icon
267
Target
TGT
$65.7B
$0 ﹤0.01%
2
– –
TPST icon
268
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
TYG
269
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-65
Closed -$7K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$0 ﹤0.01%
+6
New +$330
XHR
271
Xenia Hotels & Resorts
XHR
$1.9B
– –
-125
Closed -$3K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-640
Closed -$44K
AIG.WS
273
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
SMRT
275
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
400
– –
8 9 10
11
12

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.