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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
(-26%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$685K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$668K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$479K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.08M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$405K |
| 5 |
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% |
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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.