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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
OLN icon
326
Olin
OLN
$1.95B
– –
-175
Closed -$5K
OMC icon
327
Omnicom Group
OMC
$21.9B
– –
-34
Closed -$3K
ORLY icon
328
O'Reilly Automotive
ORLY
$68.9B
– –
-150
Closed -$3K
OSK icon
329
Oshkosh
OSK
$8.84B
– –
-20
Closed -$1K
OUT icon
330
Outfront Media
OUT
$4.95B
– –
-512
Closed -$10K
OXY icon
331
Occidental Petroleum
OXY
$63.5B
– –
-392
Closed -$33K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-447
Closed -$17K
PNR icon
333
Pentair
PNR
$9.03B
$0 ﹤0.01%
1
– –
POOL icon
334
Pool Corp
POOL
$6.06B
– –
-23
Closed -$3K
PPL
335
PPL Corp
PPL
$25B
– –
-709
Closed -$20K
PSA icon
336
Public Storage
PSA
$55.4B
– –
-97
Closed -$22K
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.18B
– –
-127
Closed -$3K
SNAP icon
338
Snap
SNAP
$9.86B
$0 ﹤0.01%
27
– –
SNPS icon
339
Synopsys
SNPS
$70.5B
– –
-26
Closed -$2K
SNY icon
340
Sanofi
SNY
$102B
– –
-332
Closed -$13K
SON icon
341
Sonoco
SON
$4.77B
– –
-31
Closed -$2K
SPG icon
342
Simon Property Group
SPG
$66B
– –
-61
Closed -$10K
SVC
343
Service Properties Trust
SVC
$861M
– –
-62
Closed -$9K
TGT icon
344
Target
TGT
$70.1B
$0 ﹤0.01%
2
– –
TKR icon
345
Timken Company
TKR
$8.08B
– –
-232
Closed -$10K
TPST icon
346
Tempest Therapeutics
TPST
$12.5M
– –
0
– –
TRMB icon
347
Trimble
TRMB
$13.7B
– –
-64
Closed -$2K
TRP icon
348
TC Energy
TRP
$63.6B
– –
-243
Closed -$10K
TT icon
349
Trane Technologies
TT
$93B
– –
-41
Closed -$4K
TTE icon
350
TotalEnergies
TTE
$206B
– –
-423
Closed -$26K
12 13
14
15 16

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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.