We are live on
!
Find out more
CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
(+0.51%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$312K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$293K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$275K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$153K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$355K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$166K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$146K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$142K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.13% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $486K | 0.39% |
12,282
| – | – |
|
27
Air Products & Chemicals
APD
$65.3B
| $463K | 0.37% |
2,085
| – | – |
|
28
Phillips 66
PSX
$84.4B
| $395K | 0.31% |
3,858
| – | – |
|
29
S&P Global
SPGI
$122B
| $364K | 0.29% |
1,485
| – | – |
|
30
Cisco
CSCO
$457B
| $350K | 0.28% |
7,080
| – | – |
|
31
IDEX
IEX
$17B
| $350K | 0.28% |
2,135
| – | – |
|
32
ExxonMobil
XOM
$641B
| $319K | 0.25% |
4,521
| – | – |
|
33
Northeast Bank
NBN
$1.06B
| $305K | 0.24% |
13,750
| – | – |
|
34
American Express
AXP
$228B
| $301K | 0.24% |
2,541
| – | – |
|
35
Honeywell
HON
$77.7B
| $272K | 0.22% |
1,704
| – | – |
|
36
UnitedHealth
UNH
$381B
| $270K | 0.21% |
1,241
-20
| -2% | -$4.83K |
|
37
Johnson & Johnson
JNJ
$621B
| $245K | 0.19% |
1,893
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.4T
| $231K | 0.18% |
1,295
| – | – |
|
39
Comcast
CMCSA
$85B
| $224K | 0.18% |
4,961
+2
| +0% | +$89 |
|
40
Procter & Gamble
PG
$334B
| $201K | 0.16% |
1,620
| – | – |
|
41
eBay
EBAY
$50.5B
| $195K | 0.16% |
5,000
| – | – |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $178K | 0.14% |
1,000
| – | – |
|
43
Intel
INTC
$468B
| $173K | 0.14% |
3,352
| – | – |
|
44
Home Depot
HD
$330B
| $172K | 0.14% |
740
+2
| +0.3% | +$437 |
|
45
Motorola Solutions
MSI
$72.4B
| $163K | 0.13% |
954
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $162K | 0.13% |
780
-190
| -20% | -$39.1K |
|
47
Jacobs Solutions
J
$15.9B
| $161K | 0.13% |
2,124
| – | – |
|
48
Snap-on
SNA
$21.3B
| $157K | 0.12% |
1,000
| – | – |
|
49
Medtronic
MDT
$109B
| $156K | 0.12% |
1,435
+7
| +0.5% | +$730 |
|
50
Pure Cycle
PCYO
$254M
| $154K | 0.12% |
15,000
| – | – |
|
Similar funds
TFA
ITB
HKIM
ICP
PC
AC
EWM
BBWA
Centerpoint Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
- Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
- Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
- Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
- Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
- Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
- Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.
Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.