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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-225
Closed -$64K
DPZ icon
252
Domino's
DPZ
$11.5B
– –
-9
Closed -$3K
DVN icon
253
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
14
– –
EWBC icon
254
East-West Bancorp
EWBC
$17.9B
– –
-42
Closed -$2K
FOXA icon
255
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GLD icon
256
SPDR Gold Trust
GLD
$131B
– –
-10
Closed -$1K
GME icon
257
GameStop
GME
$9.75B
$0 ﹤0.01%
280
– –
GTX icon
258
Garrett Motion
GTX
$5.81B
– –
-5
Closed –
GWW icon
259
W.W. Grainger
GWW
$65.3B
– –
-230
Closed -$78K
HES
260
DELISTED
Hess
HES
– –
-50
Closed -$3K
HSIC icon
261
Henry Schein
HSIC
$9.77B
– –
-200
Closed -$13K
IP icon
262
International Paper
IP
$21.6B
– –
-278
Closed -$12K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-11
Closed -$2K
KR icon
264
Kroger
KR
$35.4B
– –
-677
Closed -$20K
LUMN icon
265
Lumen
LUMN
$6.57B
$0 ﹤0.01%
40
+1
+3% +$13
MAS icon
266
Masco
MAS
$14.1B
– –
-1,825
Closed -$88K
MAT icon
267
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
– –
-1,225
Closed -$67K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.71B
– –
-5
Closed -$2K
NOC icon
270
Northrop Grumman
NOC
$77.1B
– –
-208
Closed -$72K
NVT icon
271
nVent Electric
NVT
$24.9B
– –
-1
Closed –
NWSA icon
272
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
273
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PALI icon
274
Palisade Bio
PALI
$330M
– –
0
– –
PNR icon
275
Pentair
PNR
$10.4B
– –
-1
Closed –
9 10
11
12 13

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.