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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
INVH icon
301
Invitation Homes
INVH
$16.3B
– –
-523
Closed -$12K
IT icon
302
Gartner
IT
$12.4B
– –
-18
Closed -$2K
IVZ icon
303
Invesco
IVZ
$13.6B
– –
-63
Closed -$2K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.6B
– –
-26
Closed -$3K
JCI icon
305
Johnson Controls International
JCI
$83.8B
$0 ﹤0.01%
6
– –
LBRDK
306
DELISTED
Liberty Broadband Class C
LBRDK
– –
-36
Closed -$3K
LFUS icon
307
Littelfuse
LFUS
$10B
– –
-10
Closed -$2K
LKQ icon
308
LKQ Corp
LKQ
$5.92B
– –
-67
Closed -$2K
LW icon
309
Lamb Weston
LW
$6.47B
– –
-30
Closed -$2K
MAT icon
310
Mattel
MAT
$3.83B
$0 ﹤0.01%
5
– –
MCHP icon
311
Microchip Technology
MCHP
$38.8B
– –
-70
Closed -$3K
MCK icon
312
McKesson
MCK
$105B
– –
-14
Closed -$2K
MKL icon
313
Markel Group
MKL
$22.2B
– –
-3
Closed -$3K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.75B
– –
-7
Closed -$1K
MRCY icon
315
Mercury Systems
MRCY
$5.23B
– –
-32
Closed -$1K
MTB icon
316
M&T Bank
MTB
$34B
– –
-13
Closed -$2K
MTN icon
317
Vail Resorts
MTN
$4.92B
– –
-12
Closed -$3K
NFG icon
318
National Fuel Gas
NFG
$7.77B
– –
-45
Closed -$2K
NGG icon
319
National Grid
NGG
$75.3B
– –
-485
Closed -$24K
NI icon
320
NiSource
NI
$19.5B
– –
-63
Closed -$2K
NOK icon
321
Nokia
NOK
$55.1B
– –
-60
Closed –
NVT icon
322
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
1
– –
NWSA icon
323
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
O icon
324
Realty Income
O
$55.6B
– –
-133
Closed -$7K
OLLI icon
325
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-42
Closed -$3K
11 12
13
14 15

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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.