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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$454K 0.45%
12,000
– –
SPGI icon
27
S&P Global
SPGI
$122B
$341K 0.34%
1,390
– –
CCF
28
DELISTED
Chase Corporation
CCF
$314K 0.31%
3,820
-180
-5% -$16.5K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$302K 0.3%
1,512
-400
-21% -$91.2K
IEX icon
30
IDEX
IEX
$17B
$276K 0.27%
1,999
– –
CSCO icon
31
Cisco
CSCO
$458B
$245K 0.24%
6,227
-457
-7% -$20K
UNH icon
32
UnitedHealth
UNH
$379B
$204K 0.2%
819
-422
-34% -$116K
PSX icon
33
Phillips 66
PSX
$84.9B
$197K 0.2%
3,667
– –
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$181K 0.18%
1,382
-512
-27% -$72.6K
AXP icon
35
American Express
AXP
$228B
$175K 0.17%
2,043
-375
-16% -$43.6K
INTC icon
36
Intel
INTC
$466B
$173K 0.17%
3,202
– –
CMCSA icon
37
Comcast
CMCSA
$85.3B
$171K 0.17%
4,965
+2
+0% +$84
PCYO icon
38
Pure Cycle
PCYO
$254M
$167K 0.17%
15,000
– –
MRK icon
39
Merck
MRK
$322B
$166K 0.17%
2,264
+726
+47% +$57.1K
EBAY icon
40
eBay
EBAY
$50.6B
$150K 0.15%
5,000
– –
XOM icon
41
ExxonMobil
XOM
$645B
$150K 0.15%
3,959
-562
-12% -$31K
MMM icon
42
3M
MMM
$91.1B
$146K 0.15%
1,283
+478
+59% +$62.9K
ABMD
43
DELISTED
Abiomed Inc
ABMD
$145K 0.14%
1,000
– –
HON icon
44
Honeywell
HON
$77.6B
$139K 0.14%
1,101
-531
-33% -$82K
J icon
45
Jacobs Solutions
J
$16B
$130K 0.13%
1,977
– –
MDT icon
46
Medtronic
MDT
$110B
$130K 0.13%
1,443
+1
+0.1% +$106
LLY icon
47
Eli Lilly
LLY
$1.02T
$129K 0.13%
932
– –
MSI icon
48
Motorola Solutions
MSI
$72.7B
$127K 0.13%
954
– –
PFE icon
49
Pfizer
PFE
$143B
$119K 0.12%
3,832
-78
-2% -$2.66K
T icon
50
AT&T
T
$159B
$119K 0.12%
5,403
+431
+9% +$11.8K
1
2
3 4 5

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.