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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.9B
$78K 0.07%
1,171
– –
RTX icon
77
RTX Corp
RTX
$290B
$77K 0.07%
953
– –
LNG icon
78
Cheniere Energy
LNG
$55.3B
$75K 0.06%
1,100
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$74K 0.06%
247
– –
KO icon
80
Coca-Cola
KO
$377B
$72K 0.06%
1,531
– –
T icon
81
AT&T
T
$159B
$71K 0.06%
2,988
+940
+46% +$21.6K
RTN
82
DELISTED
Raytheon Company
RTN
$70K 0.06%
384
– –
GWW icon
83
W.W. Grainger
GWW
$65.6B
$69K 0.06%
230
– –
CAT icon
84
Caterpillar
CAT
$377B
$66K 0.06%
484
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66K 0.06%
235
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$62K 0.05%
562
– –
HPQ icon
87
HP
HPQ
$24.8B
$61K 0.05%
3,164
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$59K 0.05%
654
– –
GLW icon
89
Corning
GLW
$120B
$59K 0.05%
1,775
– –
NOW icon
90
ServiceNow
NOW
$115B
$59K 0.05%
1,195
– –
SIRI icon
91
SiriusXM
SIRI
$10.1B
$59K 0.05%
1,038
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.05%
225
– –
PR
93
Permian Resources
PR
$17.8B
$58K 0.05%
6,600
– –
UTG icon
94
Reaves Utility Income Fund
UTG
$3.54B
$57K 0.05%
1,700
– –
D icon
95
Dominion Energy
D
$61.2B
$56K 0.05%
731
– –
NOC icon
96
Northrop Grumman
NOC
$77.3B
$56K 0.05%
208
– –
BBT
97
Beacon Financial Corp
BBT
$2.63B
$54K 0.05%
1,995
– –
CAKE icon
98
Cheesecake Factory
CAKE
$5.03B
$50K 0.04%
1,012
– –
FDX icon
99
FedEx
FDX
$73.1B
$49K 0.04%
270
– –
A icon
100
Agilent Technologies
A
$39.3B
$48K 0.04%
592
– –
2 3
4
5 6

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.