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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$78K 0.06%
1,814
-86
-5% -$3.67K
LNG icon
77
Cheniere Energy
LNG
$55.6B
$76K 0.06%
1,100
-50
-4% -$3.22K
CAT icon
78
Caterpillar
CAT
$361B
$74K 0.06%
484
-56
-10% -$7.92K
STKL
79
DELISTED
SunOpta
STKL
$74K 0.06%
10,000
-200
-2% -$1.59K
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$72K 0.06%
2,875
– –
KO icon
81
Coca-Cola
KO
$380B
$70K 0.06%
1,524
-438
-22% -$20K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$68K 0.05%
235
– –
NOC icon
83
Northrop Grumman
NOC
$75.4B
$66K 0.05%
208
– –
SIRI icon
84
SiriusXM
SIRI
$9.85B
$66K 0.05%
1,038
– –
FDX icon
85
FedEx
FDX
$71.9B
$65K 0.05%
270
-27
-9% -$6.54K
LOW icon
86
Lowe's Companies
LOW
$110B
$65K 0.05%
562
– –
ABBV icon
87
AbbVie
ABBV
$463B
$64K 0.05%
675
+570
+543% +$54.1K
GLW icon
88
Corning
GLW
$126B
$63K 0.05%
1,775
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$59K 0.05%
225
– –
CLIR icon
90
ClearSign Technologies
CLIR
$26.6M
$57K 0.05%
3,533
-150
-4% -$2.91K
SLB icon
91
SLB Ltd
SLB
$79B
$56K 0.04%
923
-38
-4% -$2.45K
ED icon
92
Consolidated Edison
ED
$39B
$55K 0.04%
725
– –
CAKE icon
93
Cheesecake Factory
CAKE
$4.83B
$54K 0.04%
1,012
– –
DUK icon
94
Duke Energy
DUK
$91.9B
$52K 0.04%
654
-350
-35% -$28.3K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.34B
$52K 0.04%
+1,700
New +$51.8K
D icon
96
Dominion Energy
D
$56.2B
$51K 0.04%
731
-381
-34% -$27K
HPE icon
97
Hewlett Packard
HPE
$75.5B
$50K 0.04%
3,057
-3
-0.1% -$48
NOW icon
98
ServiceNow
NOW
$146B
$47K 0.04%
1,195
– –
ABT icon
99
Abbott
ABT
$178B
$46K 0.04%
+628
New +$41.2K
LULU icon
100
lululemon athletica
LULU
$10.8B
$44K 0.03%
270
– –
2 3
4
5 6

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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.