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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
+12.53%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.52%
2 Communication Services 4.24%
3 Technology 3.91%
4 Financials 3.46%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
251
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+3
New +$972
SWIR
252
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
SNR
253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
383
– –
AQB icon
255
AquaBounty Technologies
AQB
$5.66M
– –
0
– –
FOXA icon
256
Fox Class A
FOXA
$28.4B
$0 ﹤0.01%
+2
New +$78
JCI icon
257
Johnson Controls International
JCI
$83.8B
$0 ﹤0.01%
6
– –
MAT icon
258
Mattel
MAT
$3.83B
$0 ﹤0.01%
5
– –
NVT icon
259
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
1
– –
NWSA icon
260
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
PGEN icon
261
Precigen
PGEN
$2.51B
– –
-150
Closed -$1K
PNR icon
262
Pentair
PNR
$9.03B
$0 ﹤0.01%
1
– –
REGN icon
263
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-55
Closed -$21K
SNAP icon
264
Snap
SNAP
$9.86B
$0 ﹤0.01%
27
– –
STKL
265
DELISTED
SunOpta
STKL
– –
-1,500
Closed -$6K
TGT icon
266
Target
TGT
$70.1B
$0 ﹤0.01%
2
– –
TPST icon
267
Tempest Therapeutics
TPST
$12.5M
– –
0
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$0 ﹤0.01%
6
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-820
Closed -$105K
XRAY icon
270
Dentsply Sirona
XRAY
$1.96B
– –
-74
Closed -$3K
AIG.WS
271
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
WPX
272
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
SMRT
273
DELISTED
Stein Mart Inc
SMRT
– –
-400
Closed –
ENT
274
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
14
– –
JCP
275
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
8 9 10
11
12

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.