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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$402K 0.38%
1,796
– –
WMT icon
27
Walmart Inc
WMT
$884B
$381K 0.36%
12,282
– –
APD icon
28
Air Products & Chemicals
APD
$65.3B
$334K 0.32%
2,085
-53
-2% -$8.4K
PSX icon
29
Phillips 66
PSX
$84.4B
$332K 0.31%
3,858
– –
ABMD
30
DELISTED
Abiomed Inc
ABMD
$325K 0.31%
1,000
– –
CSCO icon
31
Cisco
CSCO
$457B
$302K 0.29%
6,980
-412
-6% -$18.9K
XOM icon
32
ExxonMobil
XOM
$641B
$301K 0.29%
4,421
-4,180
-49% -$328K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.26%
1,350
+75
+6% +$15.7K
IEX icon
34
IDEX
IEX
$17B
$270K 0.26%
2,135
– –
SPGI icon
35
S&P Global
SPGI
$122B
$252K 0.24%
1,485
– –
AXP icon
36
American Express
AXP
$228B
$239K 0.23%
2,505
– –
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$231K 0.22%
1,793
-2,480
-58% -$346K
NBN icon
38
Northeast Bank
NBN
$1.06B
$230K 0.22%
13,750
-1,000
-7% -$19.3K
HON icon
39
Honeywell
HON
$77.7B
$212K 0.2%
1,704
-309
-15% -$42.2K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$170K 0.16%
1,295
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$169K 0.16%
4,955
+962
+24% +$35.1K
MRK icon
42
Merck
MRK
$323B
$159K 0.15%
2,176
-813
-27% -$57.4K
INTC icon
43
Intel
INTC
$468B
$157K 0.15%
3,352
– –
PFE icon
44
Pfizer
PFE
$143B
$154K 0.15%
3,716
– –
PCYO icon
45
Pure Cycle
PCYO
$254M
$149K 0.14%
15,000
– –
PG icon
46
Procter & Gamble
PG
$334B
$149K 0.14%
1,620
-1,831
-53% -$164K
WFC icon
47
Wells Fargo
WFC
$261B
$148K 0.14%
3,208
+70
+2% +$3.58K
UNH icon
48
UnitedHealth
UNH
$381B
$146K 0.14%
586
-511
-47% -$135K
SNA icon
49
Snap-on
SNA
$21.3B
$145K 0.14%
1,000
– –
CVX icon
50
Chevron
CVX
$390B
$140K 0.13%
1,284
-439
-25% -$50.9K
1
2
3 4 5

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.