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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
ACB
252
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
3
– –
CC icon
253
Chemours
CC
$2.5B
$1K ﹤0.01%
70
– –
DHI icon
254
D.R. Horton
DHI
$40.1B
$1K ﹤0.01%
22
– –
GLD icon
255
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+10
New +$1.39K
GRX
256
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
GTX icon
257
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
116
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
– –
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
11
– –
KTB icon
260
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
23
– –
NFLX icon
261
Netflix
NFLX
$298B
$1K ﹤0.01%
20
– –
PTEN icon
262
Patterson-UTI
PTEN
$3.94B
$1K ﹤0.01%
100
– –
SBUX icon
263
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
TEL icon
264
TE Connectivity
TEL
$60.1B
$1K ﹤0.01%
7
– –
TSLA icon
265
Tesla
TSLA
$1.22T
$1K ﹤0.01%
45
– –
HEXO
266
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+3
New +$747
SWIR
267
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
AQB icon
268
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BNY
269
Bank of New York Mellon
BNY
$106B
– –
-276
Closed -$12K
FOXA icon
270
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GME icon
271
GameStop
GME
$9.75B
$0 ﹤0.01%
280
– –
IRBT
272
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
JCI icon
273
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
6
– –
MAT icon
274
Mattel
MAT
$4.37B
$0 ﹤0.01%
5
– –
NIO icon
275
NIO
NIO
$12.2B
– –
-100
Closed –
8 9 10
11
12

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.