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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
276
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+5
New +$2.92K
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+52
New +$2.82K
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+15
New +$3.11K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+47
New +$3.19K
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+12
New +$3.08K
FTRPR
281
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K ﹤0.01%
275
– –
RHT
282
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+20
New +$3.23K
AIG icon
283
American International
AIG
$41.7B
$2K ﹤0.01%
30
-16
-35% -$866
AMG icon
284
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
+11
New +$1.81K
BABA icon
285
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
BAH icon
286
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+42
New +$1.76K
BHF icon
287
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
48
+14
+41% +$673
C icon
288
Citigroup
C
$222B
$2K ﹤0.01%
32
-83
-72% -$5.71K
CASY icon
289
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+23
New +$2.33K
CCL icon
290
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+42
New +$2.66K
CNK icon
291
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
+55
New +$2.03K
COCP icon
292
Cocrystal Pharma
COCP
$11.3M
$2K ﹤0.01%
42
– –
ETR icon
293
Entergy
ETR
$50.2B
$2K ﹤0.01%
38
-112
-75% -$4.43K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
50
– –
EXPD icon
295
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+25
New +$1.75K
FAST icon
296
Fastenal
FAST
$54.7B
$2K ﹤0.01%
+164
New +$2.12K
GGG icon
297
Graco
GGG
$12.9B
$2K ﹤0.01%
+50
New +$2.29K
GMED icon
298
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
+32
New +$1.67K
GPC icon
299
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
+25
New +$2.28K
GPN icon
300
Global Payments
GPN
$23B
$2K ﹤0.01%
+18
New +$2.03K
10 11
12
13 14

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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.