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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
– –
MKTX icon
352
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+7
New +$1.45K
MRCY icon
353
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
+32
New +$1.24K
NFLX icon
354
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
OSK icon
355
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
+20
New +$1.49K
TEL icon
356
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
7
– –
TSLA icon
357
Tesla
TSLA
$1.23T
$1K ﹤0.01%
45
– –
XYL icon
358
Xylem
XYL
$27.3B
$1K ﹤0.01%
+20
New +$1.45K
FLG
359
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
+41
New +$1.47K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
-1
-13% -$192
SMRT
361
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
ENT
362
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
+14
New +$611
CLIRW
363
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$1K ﹤0.01%
2,700
– –
ABT icon
364
Abbott
ABT
$183B
– –
-428
Closed -$26K
ADBE icon
365
Adobe
ADBE
$99.5B
– –
-16
Closed -$3K
AMGN icon
366
Amgen
AMGN
$208B
– –
-41
Closed -$7K
AQB icon
367
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ARW icon
368
Arrow Electronics
ARW
$11.1B
– –
-400
Closed -$31K
AVGO icon
369
Broadcom
AVGO
$1.85T
– –
-460
Closed -$11K
BIIB icon
370
Biogen
BIIB
$30B
– –
-1
Closed –
DE icon
371
Deere & Co
DE
$160B
– –
-76
Closed -$12K
EOG icon
372
EOG Resources
EOG
$79.2B
– –
-58
Closed -$6K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.39B
– –
-75
Closed -$2K
GD icon
374
General Dynamics
GD
$104B
– –
-9
Closed -$2K
GS icon
375
Goldman Sachs
GS
$300B
– –
-5
Closed -$1K
13 14
15
16 17

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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.