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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$83K 0.07%
1,635
– –
RTX icon
77
RTX Corp
RTX
$290B
$82K 0.07%
953
– –
NOC icon
78
Northrop Grumman
NOC
$77.1B
$78K 0.06%
208
– –
RTN
79
DELISTED
Raytheon Company
RTN
$75K 0.06%
384
– –
GE icon
80
GE Aerospace
GE
$375B
$71K 0.06%
1,589
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$70K 0.06%
235
– –
LNG icon
82
Cheniere Energy
LNG
$54.9B
$69K 0.05%
1,100
– –
ED icon
83
Consolidated Edison
ED
$40.2B
$68K 0.05%
725
– –
GWW icon
84
W.W. Grainger
GWW
$65.5B
$68K 0.05%
230
– –
SIRI icon
85
SiriusXM
SIRI
$10B
$65K 0.05%
1,038
– –
DUK icon
86
Duke Energy
DUK
$97.6B
$63K 0.05%
654
– –
UTG icon
87
Reaves Utility Income Fund
UTG
$3.55B
$62K 0.05%
1,700
– –
CAT icon
88
Caterpillar
CAT
$378B
$61K 0.05%
484
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61K 0.05%
225
– –
NOW icon
90
ServiceNow
NOW
$116B
$61K 0.05%
1,195
– –
D icon
91
Dominion Energy
D
$61.3B
$59K 0.05%
731
– –
GLW icon
92
Corning
GLW
$121B
$59K 0.05%
2,075
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$55K 0.04%
497
– –
USB icon
94
US Bancorp
USB
$98.2B
$54K 0.04%
980
– –
HE icon
95
Hawaiian Electric Industries
HE
$2.24B
$52K 0.04%
1,150
– –
LULU icon
96
lululemon athletica
LULU
$13.6B
$52K 0.04%
270
– –
NKE icon
97
Nike
NKE
$61.8B
$49K 0.04%
525
– –
MLM icon
98
Martin Marietta Materials
MLM
$32.2B
$48K 0.04%
175
– –
EIX icon
99
Edison International
EIX
$28.5B
$46K 0.04%
615
– –
A icon
100
Agilent Technologies
A
$39B
$45K 0.04%
592
– –
2 3
4
5 6

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.