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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-3
Closed –
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-132
Closed -$17K
YUM icon
403
Yum! Brands
YUM
$42.4B
– –
-116
Closed -$10K
ZTS icon
404
Zoetis
ZTS
$32.3B
– –
-16
Closed -$1K
RSX
405
DELISTED
VanEck Russia ETF
RSX
– –
-75
Closed -$2K
AIG.WS
406
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
WPX
407
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+1
New +$17
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,000
Closed -$8K
JCP
409
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
CVRS
410
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-800
Closed -$1K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
-60
-91% -$2.37K
MBVX
412
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
203
– –
TWX
413
DELISTED
Time Warner Inc
TWX
– –
-424
Closed -$40K
MON
414
DELISTED
Monsanto Co
MON
– –
-165
Closed -$19K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+17
New +$139
CELG
416
DELISTED
Celgene Corp
CELG
– –
-32
Closed -$3K
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.