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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
+0.56%
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
+$641K
(+0.51%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$312K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$293K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$275K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$153K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$355K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$166K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$146K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$142K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.96% |
| 2 | Communication Services | 4.15% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$23.8B
| $0 | ﹤0.01% |
1
| – | – |
|
277
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
278
Palisade Bio
PALI
$352M
| – | – |
0
| – | – |
|
279
Pentair
PNR
$9.03B
| $0 | ﹤0.01% |
1
| – | – |
|
280
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-705
| Closed | -$12K |
|
281
Snap
SNAP
$9.86B
| $0 | ﹤0.01% |
27
| – | – |
|
282
Target
TGT
$70.1B
| $0 | ﹤0.01% |
2
| – | – |
|
283
Tempest Therapeutics
TPST
$12.5M
| – | – |
0
| – | – |
|
284
Under Armour
UAA
$2.13B
| – | – |
-43
| Closed | -$1K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,500
| Closed | -$355K |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPX
287
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENT
288
DELISTED
Global Eagle Entertainment Inc.
ENT
| $0 | ﹤0.01% |
14
| – | – |
|
|
GM.WS.B
289
DELISTED
General Motors Company
GM.WS.B
| – | – |
-97
| Closed | -$2K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
383
| – | – |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| – | – |
-20
| Closed | -$4K |
|
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Centerpoint Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.
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 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
- Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
- Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
- Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
- Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
- Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
- Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.
Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.