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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.35%
6,500
– –
XOM icon
27
ExxonMobil
XOM
$644B
$402K 0.34%
4,981
+560
+13% +$42.7K
WMT icon
28
Walmart Inc
WMT
$885B
$399K 0.34%
12,282
– –
APD icon
29
Air Products & Chemicals
APD
$65.7B
$398K 0.34%
2,085
– –
CSCO icon
30
Cisco
CSCO
$458B
$377K 0.32%
6,980
– –
PSX icon
31
Phillips 66
PSX
$84.8B
$367K 0.31%
3,858
– –
IEX icon
32
IDEX
IEX
$17B
$324K 0.28%
2,135
– –
SPGI icon
33
S&P Global
SPGI
$122B
$313K 0.27%
1,485
– –
ABMD
34
DELISTED
Abiomed Inc
ABMD
$286K 0.24%
1,000
– –
NBN icon
35
Northeast Bank
NBN
$1.06B
$284K 0.24%
13,750
– –
AXP icon
36
American Express
AXP
$227B
$274K 0.23%
2,505
– –
HON icon
37
Honeywell
HON
$77.6B
$255K 0.22%
1,704
– –
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$251K 0.21%
1,793
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.2%
1,155
-195
-14% -$39.4K
META icon
40
Meta Platforms (Facebook)
META
$1.41T
$216K 0.18%
1,295
– –
CMCSA icon
41
Comcast
CMCSA
$85.3B
$198K 0.17%
4,957
+2
+0% +$75
EBAY icon
42
eBay
EBAY
$50.6B
$186K 0.16%
5,000
– –
INTC icon
43
Intel
INTC
$466B
$180K 0.15%
3,352
– –
PM icon
44
Philip Morris
PM
$297B
$174K 0.15%
1,973
– –
MRK icon
45
Merck
MRK
$322B
$173K 0.15%
2,176
– –
PG icon
46
Procter & Gamble
PG
$336B
$169K 0.14%
1,620
– –
PFE icon
47
Pfizer
PFE
$143B
$163K 0.14%
4,042
+326
+9% +$13.1K
CVX icon
48
Chevron
CVX
$392B
$158K 0.13%
1,284
– –
SNA icon
49
Snap-on
SNA
$21.3B
$157K 0.13%
1,000
– –
WFC icon
50
Wells Fargo
WFC
$261B
$155K 0.13%
3,208
– –
1
2
3 4 5

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.