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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
+22.23%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.55M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.87M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $0 | ﹤0.01% |
7
-603
| -99% | -$35.8K |
|
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-525
| Closed | -$37K |
|
303
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-100
| Closed | -$10K |
|
304
Vanguard High Dividend Yield ETF
VYM
$81B
| – | – |
-100
| Closed | -$7K |
|
|
SWIR
305
DELISTED
Sierra Wireless
SWIR
| $0 | ﹤0.01% |
53
| – | – |
|
|
AIG.WS
306
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENT
308
DELISTED
Global Eagle Entertainment Inc.
ENT
| $0 | ﹤0.01% |
14
| – | – |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| – | – |
-789
| Closed | -$6K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| – | – |
-261
| Closed | -$34K |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-403
| Closed | – |
|
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Centerpoint Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Centerpoint Advisors held 311 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Centerpoint Advisors's Q2 2020 filing shows 56 new, 50 increased, 36 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
- Centerpoint Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M.
- Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.5M increase.
- Centerpoint Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.63M.
- Centerpoint Advisors fully exited Colgate-Palmolive in Q2 2020, selling an estimated $40K.
- Centerpoint Advisors's ten largest holdings make up 66% of its $124M portfolio in Q2 2020.
- Centerpoint Advisors opened 56 new positions and closed 32 in Q2 2020.
- Centerpoint Advisors's portfolio value rose 23% quarter-over-quarter to $124M.
Based on Centerpoint Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.