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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$159K 0.13%
3,352
– –
PFE icon
52
Pfizer
PFE
$157B
$155K 0.12%
3,716
+61
+2% +$2.35K
PR
53
Permian Resources
PR
$20.5B
$155K 0.12%
7,100
– –
RTX icon
54
RTX Corp
RTX
$263B
$146K 0.12%
1,656
– –
MMM icon
55
3M
MMM
$84.9B
$142K 0.11%
805
– –
MO icon
56
Altria Group
MO
$117B
$142K 0.11%
2,355
-553
-19% -$32.8K
CMCSA icon
57
Comcast
CMCSA
$86.7B
$141K 0.11%
3,993
-117
-3% -$4.14K
MDT icon
58
Medtronic
MDT
$120B
$138K 0.11%
1,404
-43
-3% -$3.98K
J icon
59
Jacobs Solutions
J
$17B
$134K 0.11%
2,124
– –
KMB icon
60
Kimberly-Clark
KMB
$32.8B
$125K 0.1%
1,099
-121
-10% -$13.6K
MSI icon
61
Motorola Solutions
MSI
$77.6B
$124K 0.1%
954
– –
QCOM icon
62
Qualcomm
QCOM
$201B
$120K 0.1%
1,666
– –
GWW icon
63
W.W. Grainger
GWW
$59.8B
$119K 0.09%
333
– –
CVS icon
64
CVS Health
CVS
$121B
$118K 0.09%
1,500
-57
-4% -$4.08K
T icon
65
AT&T
T
$183B
$115K 0.09%
4,520
+876
+24% +$21.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$110K 0.09%
1,774
– –
PEP icon
67
PepsiCo
PEP
$185B
$108K 0.09%
969
-119
-11% -$13.5K
CL icon
68
Colgate-Palmolive
CL
$69.4B
$104K 0.08%
1,559
-52
-3% -$3.46K
ORCL icon
69
Oracle
ORCL
$404B
$103K 0.08%
2,000
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$100K 0.08%
932
– –
JPM icon
71
JPMorgan Chase
JPM
$937B
$99K 0.08%
873
– –
RTN
72
DELISTED
Raytheon Company
RTN
$86K 0.07%
414
– –
MAS icon
73
Masco
MAS
$13.6B
$85K 0.07%
2,324
– –
HPQ icon
74
HP
HPQ
$30.5B
$82K 0.06%
3,164
-3
-0.1% -$72
BBT
75
Beacon Financial Corp
BBT
$2.63B
$81K 0.06%
1,995
– –
1 2
3
4 5

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.