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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
– –
KTB icon
252
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+23
New +$683
NFLX icon
253
Netflix
NFLX
$298B
$1K ﹤0.01%
20
– –
PTEN icon
254
Patterson-UTI
PTEN
$3.94B
$1K ﹤0.01%
100
– –
SBUX icon
255
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
TEL icon
256
TE Connectivity
TEL
$60.1B
$1K ﹤0.01%
7
– –
TSLA icon
257
Tesla
TSLA
$1.22T
$1K ﹤0.01%
45
– –
UAA icon
258
Under Armour
UAA
$2.83B
$1K ﹤0.01%
+43
New +$1.01K
SWIR
259
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
383
– –
AQB icon
261
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
C icon
262
Citigroup
C
$223B
– –
-10
Closed -$1K
FOXA icon
263
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GME icon
264
GameStop
GME
$9.75B
$0 ﹤0.01%
280
– –
IRBT
265
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
JCI icon
266
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
6
– –
LUMN icon
267
Lumen
LUMN
$6.66B
– –
-500
Closed -$6K
MAT icon
268
Mattel
MAT
$4.37B
$0 ﹤0.01%
5
– –
NIO icon
269
NIO
NIO
$12.2B
$0 ﹤0.01%
+100
New +$401
NVT icon
270
nVent Electric
NVT
$25.3B
$0 ﹤0.01%
1
– –
NWSA icon
271
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
PALI icon
272
Palisade Bio
PALI
$330M
– –
0
– –
PNR icon
273
Pentair
PNR
$10.5B
$0 ﹤0.01%
1
– –
SNAP icon
274
Snap
SNAP
$7.91B
$0 ﹤0.01%
27
– –
TGT icon
275
Target
TGT
$65.7B
$0 ﹤0.01%
2
– –
8 9 10
11
12

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HKIM
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ICP
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PC
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AC
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EWM
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BBWA
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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.