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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
APD icon
26
Air Products & Chemicals
APD
$65.7B
$333K 0.28%
2,138
– –
NBN icon
27
Northeast Bank
NBN
$1.06B
$322K 0.27%
14,750
– –
CSCO icon
28
Cisco
CSCO
$458B
$312K 0.26%
7,254
+361
+5% +$15.8K
SPGI icon
29
S&P Global
SPGI
$122B
$303K 0.25%
1,485
-50
-3% -$9.88K
IEX icon
30
IDEX
IEX
$17B
$291K 0.24%
2,135
– –
IBM icon
31
IBM
IBM
$209B
$288K 0.24%
2,154
– –
PX
32
DELISTED
Praxair Inc
PX
$288K 0.24%
1,821
+29
+2% +$4.48K
PG icon
33
Procter & Gamble
PG
$336B
$285K 0.24%
3,655
-96
-3% -$7.22K
HON icon
34
Honeywell
HON
$77.7B
$272K 0.23%
2,089
+134
+7% +$17.8K
UNH icon
35
UnitedHealth
UNH
$379B
$269K 0.23%
1,097
+26
+2% +$6.24K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.22%
1,425
+1,309
+1,128% +$255K
HD icon
37
Home Depot
HD
$331B
$249K 0.21%
1,276
+61
+5% +$11.4K
AXP icon
38
American Express
AXP
$228B
$245K 0.21%
2,505
– –
BA icon
39
Boeing
BA
$171B
$244K 0.2%
726
– –
META icon
40
Meta Platforms (Facebook)
META
$1.41T
$237K 0.2%
1,220
-66
-5% -$11.9K
GE icon
41
GE Aerospace
GE
$374B
$234K 0.2%
3,581
-42
-1% -$2.8K
PM icon
42
Philip Morris
PM
$297B
$198K 0.17%
2,456
+430
+21% +$36.5K
CVX icon
43
Chevron
CVX
$392B
$195K 0.16%
1,543
+291
+23% +$36.1K
LMT icon
44
Lockheed Martin
LMT
$134B
$191K 0.16%
645
+12
+2% +$3.87K
EBAY icon
45
eBay
EBAY
$50.6B
$181K 0.15%
5,000
-666
-12% -$25.9K
MRK icon
46
Merck
MRK
$322B
$177K 0.15%
3,062
-596
-16% -$33.6K
SYY icon
47
Sysco
SYY
$40.9B
$174K 0.15%
2,544
+51
+2% +$3.26K
WFC icon
48
Wells Fargo
WFC
$261B
$174K 0.15%
3,138
-1,493
-32% -$80K
INTC icon
49
Intel
INTC
$466B
$167K 0.14%
3,352
+2
+0.1% +$106
MO icon
50
Altria Group
MO
$114B
$165K 0.14%
2,908
+553
+23% +$31.9K
1
2
3 4 5

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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.