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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$73K 0.07%
1,171
-1,373
-54% -$92.6K
KO icon
77
Coca-Cola
KO
$375B
$72K 0.07%
1,531
+7
+0.5% +$335
CL icon
78
Colgate-Palmolive
CL
$72.8B
$70K 0.07%
1,170
-389
-25% -$24.3K
GWW icon
79
W.W. Grainger
GWW
$65.5B
$65K 0.06%
230
-103
-31% -$30.6K
HPQ icon
80
HP
HPQ
$24.9B
$65K 0.06%
3,164
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$65K 0.06%
247
-398
-62% -$121K
LNG icon
82
Cheniere Energy
LNG
$54.9B
$65K 0.06%
1,100
– –
MAS icon
83
Masco
MAS
$14.1B
$65K 0.06%
2,210
-114
-5% -$3.54K
RTX icon
84
RTX Corp
RTX
$290B
$64K 0.06%
953
-703
-42% -$55.2K
CAT icon
85
Caterpillar
CAT
$378B
$62K 0.06%
484
– –
GE icon
86
GE Aerospace
GE
$375B
$60K 0.06%
1,652
-1,929
-54% -$87.1K
SIRI icon
87
SiriusXM
SIRI
$10B
$59K 0.06%
1,038
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$59K 0.06%
235
– –
RTN
89
DELISTED
Raytheon Company
RTN
$59K 0.06%
384
-30
-7% -$5.37K
DUK icon
90
Duke Energy
DUK
$97.6B
$56K 0.05%
654
– –
ED icon
91
Consolidated Edison
ED
$40.2B
$55K 0.05%
725
– –
BBT
92
Beacon Financial Corp
BBT
$2.63B
$54K 0.05%
1,995
– –
GLW icon
93
Corning
GLW
$121B
$54K 0.05%
1,775
– –
D icon
94
Dominion Energy
D
$61.3B
$52K 0.05%
731
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52K 0.05%
225
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$52K 0.05%
562
– –
NOC icon
97
Northrop Grumman
NOC
$77.1B
$51K 0.05%
208
– –
UTG icon
98
Reaves Utility Income Fund
UTG
$3.55B
$50K 0.05%
1,700
– –
USB icon
99
US Bancorp
USB
$98.2B
$45K 0.04%
+980
New +$50.4K
CAKE icon
100
Cheesecake Factory
CAKE
$5.13B
$44K 0.04%
1,012
– –
2 3
4
5 6

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.