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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
+22.23%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.1M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.55M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$261B
$2K ﹤0.01%
88
-2,500
-97% -$68.4K
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
AIG icon
253
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
AMRN
254
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
5
– –
BHF icon
255
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
51
– –
CC icon
256
Chemours
CC
$2.5B
$1K ﹤0.01%
70
– –
GERN icon
257
Geron
GERN
$828M
$1K ﹤0.01%
+600
New +$897
GRX
258
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
PBI icon
259
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
451
– –
SNAP icon
260
Snap
SNAP
$7.89B
$1K ﹤0.01%
27
– –
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
– –
SNR
262
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
ACB
263
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+2
New +$228
ADNT icon
264
Adient
ADNT
$1.65B
– –
-91
Closed -$1K
BABA icon
265
Alibaba
BABA
$293B
– –
-10
Closed -$2K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-424
Closed -$39K
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-165
Closed -$3K
BR icon
268
Broadridge
BR
$17.8B
– –
-53
Closed -$5K
CL icon
269
Colgate-Palmolive
CL
$73.1B
– –
-600
Closed -$40K
DVN icon
270
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
14
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-160
Closed -$8K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-315
Closed -$20K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-185
Closed -$5K
EQR icon
274
Equity Residential
EQR
$24.9B
– –
-300
Closed -$19K
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-216
Closed -$6K
9 10
11
12 13

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EWM
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BBWA
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Centerpoint Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Centerpoint Advisors held 311 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerpoint Advisors's Q2 2020 filing shows 56 new, 50 increased, 36 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.5M increase.
  • Centerpoint Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.63M.
  • Centerpoint Advisors fully exited Colgate-Palmolive in Q2 2020, selling an estimated $40K.
  • Centerpoint Advisors's ten largest holdings make up 66% of its $124M portfolio in Q2 2020.
  • Centerpoint Advisors opened 56 new positions and closed 32 in Q2 2020.
  • Centerpoint Advisors's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Centerpoint Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.