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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+8
New +$1.93K
VEEV icon
327
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
+28
New +$2.13K
WSO icon
328
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+14
New +$2.55K
WWD icon
329
Woodward
WWD
$21.5B
$2K ﹤0.01%
+31
New +$2.33K
XEL icon
330
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+35
New +$1.57K
XRAY icon
331
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
+52
New +$2.44K
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+45
New +$2.07K
UNVR
333
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+75
New +$2.07K
SNR
334
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
WBC
335
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+18
New +$2.29K
GM.WS.B
336
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
ESL
337
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+30
New +$2.22K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+74
New +$2.32K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+20
New +$1.35K
ALB icon
340
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+15
New +$1.44K
AVY icon
341
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+13
New +$1.38K
CGNX icon
342
Cognex
CGNX
$10.9B
$1K ﹤0.01%
+20
New +$947
CLX icon
343
Clorox
CLX
$11.6B
$1K ﹤0.01%
+10
New +$1.23K
COO icon
344
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+20
New +$1.14K
CTRA
345
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+54
New +$1.26K
DORM icon
346
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
+21
New +$1.42K
EPOL icon
347
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
50
-25
-33% -$602
GME icon
348
GameStop
GME
$9.75B
$1K ﹤0.01%
280
– –
GRX
349
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
HSY icon
350
Hershey
HSY
$35.5B
$1K ﹤0.01%
+13
New +$1.21K
12 13
14
15 16

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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.