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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$82K 0.07%
1,500
– –
RTX icon
77
RTX Corp
RTX
$290B
$78K 0.06%
953
– –
T icon
78
AT&T
T
$158B
$76K 0.06%
3,002
+14
+0.5% +$336
LNG icon
79
Cheniere Energy
LNG
$54.9B
$75K 0.06%
1,100
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$74K 0.06%
1,635
– –
GLW icon
81
Corning
GLW
$121B
$69K 0.06%
2,075
+300
+17% +$9.63K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$69K 0.06%
235
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$67K 0.05%
208
– –
RTN
84
DELISTED
Raytheon Company
RTN
$67K 0.05%
384
– –
CAT icon
85
Caterpillar
CAT
$378B
$66K 0.05%
484
– –
HPQ icon
86
HP
HPQ
$24.9B
$66K 0.05%
3,164
– –
NOW icon
87
ServiceNow
NOW
$116B
$66K 0.05%
1,195
– –
ED icon
88
Consolidated Edison
ED
$40.2B
$64K 0.05%
725
-290
-29% -$25K
GWW icon
89
W.W. Grainger
GWW
$65.5B
$62K 0.05%
230
– –
UTG icon
90
Reaves Utility Income Fund
UTG
$3.55B
$61K 0.05%
1,700
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60K 0.05%
225
– –
DUK icon
92
Duke Energy
DUK
$97.6B
$58K 0.05%
654
– –
SIRI icon
93
SiriusXM
SIRI
$10B
$58K 0.05%
1,038
– –
D icon
94
Dominion Energy
D
$61.3B
$57K 0.05%
731
– –
USB icon
95
US Bancorp
USB
$98.2B
$51K 0.04%
980
– –
HE icon
96
Hawaiian Electric Industries
HE
$2.24B
$50K 0.04%
1,150
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$50K 0.04%
497
-65
-12% -$6.86K
PR
98
Permian Resources
PR
$17.7B
$50K 0.04%
6,600
– –
LULU icon
99
lululemon athletica
LULU
$13.6B
$49K 0.04%
270
– –
HPE icon
100
Hewlett Packard
HPE
$63.7B
$46K 0.04%
3,057
– –
2 3
4
5 6

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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.