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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
+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
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$154K 0.12%
3,058
-150
-5% -$7.07K
CVX icon
52
Chevron
CVX
$390B
$152K 0.12%
1,284
– –
ORCL icon
53
Oracle
ORCL
$371B
$152K 0.12%
2,756
– –
PM icon
54
Philip Morris
PM
$299B
$150K 0.12%
1,973
– –
PEP icon
55
PepsiCo
PEP
$190B
$133K 0.11%
969
– –
PFE icon
56
Pfizer
PFE
$143B
$132K 0.11%
3,858
– –
MRK icon
57
Merck
MRK
$323B
$131K 0.1%
1,631
-466
-22% -$37.3K
BA icon
58
Boeing
BA
$170B
$124K 0.1%
325
+50
+18% +$17.9K
IBM icon
59
IBM
IBM
$208B
$114K 0.09%
823
– –
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$114K 0.09%
800
– –
MMM icon
61
3M
MMM
$90.7B
$111K 0.09%
805
– –
NEE icon
62
NextEra Energy
NEE
$182B
$110K 0.09%
1,896
– –
QCOM icon
63
Qualcomm
QCOM
$156B
$106K 0.08%
1,393
-100
-7% -$7.53K
LLY icon
64
Eli Lilly
LLY
$1.02T
$104K 0.08%
932
– –
JPM icon
65
JPMorgan Chase
JPM
$940B
$103K 0.08%
873
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$100K 0.08%
1,814
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$96K 0.08%
247
– –
MO icon
68
Altria Group
MO
$115B
$96K 0.08%
2,355
– –
CVS icon
69
CVS Health
CVS
$134B
$95K 0.08%
1,500
– –
KO icon
70
Coca-Cola
KO
$375B
$95K 0.08%
1,738
+4
+0.2% +$214
SYY icon
71
Sysco
SYY
$40.8B
$93K 0.07%
1,171
– –
MAS icon
72
Masco
MAS
$14.1B
$92K 0.07%
2,210
– –
CL icon
73
Colgate-Palmolive
CL
$72.8B
$86K 0.07%
1,170
– –
T icon
74
AT&T
T
$158B
$86K 0.07%
3,015
+13
+0.4% +$344
CNI icon
75
Canadian National Railway
CNI
$77B
$84K 0.07%
935
– –
1 2
3
4 5

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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.