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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$99.4B
– –
-27
Closed -$12K
ETR icon
277
Entergy
ETR
$49.2B
– –
-38
Closed -$2K
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-718
Closed -$8K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-50
Closed -$2K
EXPD icon
280
Expeditors International
EXPD
$25.2B
– –
-25
Closed -$2K
FAF icon
281
First American
FAF
$7.44B
– –
-87
Closed -$4K
FANG icon
282
Diamondback Energy
FANG
$59.2B
– –
-20
Closed -$3K
FAST icon
283
Fastenal
FAST
$56.7B
– –
-164
Closed -$2K
FBIN icon
284
Fortune Brands Innovations
FBIN
$4.77B
– –
-118
Closed -$5K
GGG icon
285
Graco
GGG
$12.4B
– –
-50
Closed -$2K
GIS icon
286
General Mills
GIS
$19.6B
– –
-287
Closed -$13K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$11.8B
– –
-330
Closed -$12K
GMED icon
288
Globus Medical
GMED
$10B
– –
-32
Closed -$2K
GPC icon
289
Genuine Parts
GPC
$18.1B
– –
-25
Closed -$2K
GPN icon
290
Global Payments
GPN
$23.5B
– –
-18
Closed -$2K
GSK icon
291
GSK
GSK
$100B
– –
-579
Closed -$29K
HAE icon
292
Haemonetics
HAE
$4.83B
– –
-25
Closed -$2K
HAIN icon
293
Hain Celestial
HAIN
$56.7M
– –
-74
Closed -$2K
HBAN icon
294
Huntington Bancshares
HBAN
$33.8B
– –
-635
Closed -$9K
HELE icon
295
Helen of Troy
HELE
$628M
– –
-19
Closed -$2K
HSIC icon
296
Henry Schein
HSIC
$9.75B
– –
-46
Closed -$3K
HSY icon
297
Hershey
HSY
$34.2B
– –
-13
Closed -$1K
ICLR icon
298
Icon
ICLR
$13.3B
– –
-25
Closed -$3K
IDXX icon
299
Idexx Laboratories
IDXX
$40.2B
– –
-7
Closed -$2K
ILMN icon
300
Illumina
ILMN
$33.6B
– –
-6
Closed -$2K
10 11
12
13 14

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.