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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
SNA icon
51
Snap-on
SNA
$21.3B
$161K 0.13%
1,000
– –
PCYO icon
52
Pure Cycle
PCYO
$254M
$143K 0.12%
15,000
– –
CMCSA icon
53
Comcast
CMCSA
$85.4B
$135K 0.11%
4,110
+735
+22% +$23.9K
MMM icon
54
3M
MMM
$91.1B
$132K 0.11%
805
-149
-16% -$25.4K
RTX icon
55
RTX Corp
RTX
$290B
$130K 0.11%
1,656
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$129K 0.11%
1,220
+121
+11% +$12.6K
PR
57
Permian Resources
PR
$17.8B
$128K 0.11%
7,100
– –
PFE icon
58
Pfizer
PFE
$143B
$126K 0.11%
3,655
-7,152
-66% -$244K
MDT icon
59
Medtronic
MDT
$110B
$124K 0.1%
1,447
+59
+4% +$4.93K
PEP icon
60
PepsiCo
PEP
$191B
$118K 0.1%
1,088
-131
-11% -$13.5K
J icon
61
Jacobs Solutions
J
$16B
$112K 0.09%
2,124
– –
MSI icon
62
Motorola Solutions
MSI
$72.7B
$111K 0.09%
954
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$104K 0.09%
1,611
+52
+3% +$3.4K
GWW icon
64
W.W. Grainger
GWW
$65.6B
$103K 0.09%
333
– –
CVS icon
65
CVS Health
CVS
$134B
$100K 0.08%
1,557
+57
+4% +$3.76K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$98K 0.08%
1,774
– –
QCOM icon
67
Qualcomm
QCOM
$156B
$93K 0.08%
1,666
– –
JPM icon
68
JPMorgan Chase
JPM
$938B
$91K 0.08%
873
+50
+6% +$5.49K
ORCL icon
69
Oracle
ORCL
$373B
$88K 0.07%
2,000
-175
-8% -$8.06K
T icon
70
AT&T
T
$159B
$88K 0.07%
3,644
+2,002
+122% +$50.2K
MAS icon
71
Masco
MAS
$14.1B
$87K 0.07%
2,324
– –
KO icon
72
Coca-Cola
KO
$378B
$86K 0.07%
1,962
+745
+61% +$32.2K
STKL
73
DELISTED
SunOpta
STKL
$86K 0.07%
+10,200
New +$77.2K
BBT
74
Beacon Financial Corp
BBT
$2.63B
$81K 0.07%
1,995
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$80K 0.07%
932
-408
-30% -$33.5K
1 2
3
4 5

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EWM
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BBWA
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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.