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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
11
– –
MKTX icon
252
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
5
– –
PBI icon
253
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
W icon
254
Wayfair
W
$11.2B
$2K ﹤0.01%
25
– –
SNR
255
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
CC icon
256
Chemours
CC
$2.5B
$1K ﹤0.01%
70
– –
DHI icon
257
D.R. Horton
DHI
$40B
$1K ﹤0.01%
15
-7
-32% -$374
GLD icon
258
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
10
– –
GRX
259
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
LUMN icon
260
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+39
New +$523
PTEN icon
261
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
100
– –
SBUX icon
262
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
TEL icon
263
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
7
– –
SWIR
264
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-25
-50% -$822
GRUB
266
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
15
– –
ACB
267
Aurora Cannabis
ACB
$173M
– –
-3
Closed -$1K
DVN icon
268
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
+14
New +$315
FOXA icon
269
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GME icon
270
GameStop
GME
$9.75B
$0 ﹤0.01%
280
– –
GTX icon
271
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
5
-111
-96% -$1.13K
IRBT
272
DELISTED
iRobot
IRBT
– –
-5
Closed –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-600
Closed -$24K
JCI icon
274
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
6
– –
KTB icon
275
Kontoor Brands
KTB
$4.63B
– –
-23
Closed -$1K
8 9 10
11
12

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.