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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
+4.62%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.6%
2 Communication Services 3.98%
3 Technology 3.53%
4 Financials 3.3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$36.8B
– –
-16
Closed -$1K
IRBT
377
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-124
Closed -$11K
JCI icon
379
Johnson Controls International
JCI
$83.8B
$0 ﹤0.01%
6
– –
JEF icon
380
Jefferies Financial Group
JEF
$11.3B
– –
-263
Closed -$5K
MA icon
381
Mastercard
MA
$502B
– –
-50
Closed -$9K
MAT icon
382
Mattel
MAT
$3.83B
$0 ﹤0.01%
5
– –
MS icon
383
Morgan Stanley
MS
$324B
– –
-122
Closed -$7K
NOK icon
384
Nokia
NOK
$55.1B
$0 ﹤0.01%
60
– –
NVT icon
385
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
+1
New +$26
NWSA icon
386
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
+1
New +$16
PNR icon
387
Pentair
PNR
$9.03B
$0 ﹤0.01%
1
– –
SBUX icon
388
Starbucks
SBUX
$110B
$0 ﹤0.01%
9
– –
SCHW
389
Charles Schwab
SCHW
$186B
– –
-63
Closed -$3K
SNAP icon
390
Snap
SNAP
$9.86B
$0 ﹤0.01%
+27
New +$348
SWK icon
391
Stanley Black & Decker
SWK
$13.4B
– –
-16
Closed -$2K
SYF icon
392
Synchrony
SYF
$24.7B
– –
-109
Closed -$4K
SYK icon
393
Stryker
SYK
$108B
– –
-66
Closed -$11K
TER icon
394
Teradyne
TER
$52B
– –
-1,450
Closed -$66K
TGT icon
395
Target
TGT
$70.1B
$0 ﹤0.01%
2
– –
TJX icon
396
TJX Companies
TJX
$137B
– –
-48
Closed -$2K
TLTE icon
397
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
– –
-2
Closed –
TPST icon
398
Tempest Therapeutics
TPST
$12.5M
– –
0
– –
TRV icon
399
Travelers Companies
TRV
$78.8B
– –
-44
Closed -$6K
V icon
400
Visa
V
$701B
– –
-16
Closed -$2K
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • 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.