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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
RTN
76
DELISTED
Raytheon Company
RTN
$80K 0.07%
414
– –
DUK icon
77
Duke Energy
DUK
$97.8B
$79K 0.07%
1,004
+6
+0.6% +$461
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$78K 0.07%
1,900
+87
+5% +$3.5K
D icon
79
Dominion Energy
D
$61.2B
$76K 0.06%
1,112
+381
+52% +$24.8K
LNG icon
80
Cheniere Energy
LNG
$55.3B
$75K 0.06%
1,150
– –
CLIR icon
81
ClearSign Technologies
CLIR
$24.3M
$74K 0.06%
3,683
+270
+8% +$5.24K
CAT icon
82
Caterpillar
CAT
$377B
$73K 0.06%
540
+73
+16% +$10.9K
HPQ icon
83
HP
HPQ
$24.9B
$72K 0.06%
3,167
-1,191
-27% -$26.6K
SIRI icon
84
SiriusXM
SIRI
$10.1B
$70K 0.06%
1,038
– –
FDX icon
85
FedEx
FDX
$73.2B
$67K 0.06%
297
+27
+10% +$6.69K
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$66K 0.06%
2,875
– –
NOC icon
87
Northrop Grumman
NOC
$77.3B
$64K 0.05%
208
– –
SLB icon
88
SLB Ltd
SLB
$73.6B
$64K 0.05%
961
+38
+4% +$2.61K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64K 0.05%
235
-5
-2% -$1.35K
ED icon
90
Consolidated Edison
ED
$40.3B
$57K 0.05%
725
-250
-26% -$19.1K
CAKE icon
91
Cheesecake Factory
CAKE
$5.04B
$56K 0.05%
1,012
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55K 0.05%
225
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$54K 0.05%
562
-12
-2% -$1.09K
AMU
94
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$50K 0.04%
+3,036
New +$49.9K
GLW icon
95
Corning
GLW
$120B
$49K 0.04%
1,775
– –
HPE icon
96
Hewlett Packard
HPE
$63.3B
$45K 0.04%
3,060
-1,158
-27% -$19.2K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.04%
640
– –
NKE icon
98
Nike
NKE
$61.9B
$42K 0.04%
525
– –
NOW icon
99
ServiceNow
NOW
$115B
$41K 0.03%
1,195
+70
+6% +$2.43K
OPK icon
100
Opko Health
OPK
$1.01B
$41K 0.03%
8,735
+3,095
+55% +$11.7K
2 3
4
5 6

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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.