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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$120B
$43K 0.04%
2,080
+3
+0.1% +$78
LOW icon
77
Lowe's Companies
LOW
$117B
$43K 0.04%
497
– –
NKE icon
78
Nike
NKE
$61.9B
$43K 0.04%
525
– –
A icon
79
Agilent Technologies
A
$39.3B
$42K 0.04%
592
– –
CL icon
80
Colgate-Palmolive
CL
$73.2B
$40K 0.04%
600
-570
-49% -$40.2K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39K 0.04%
424
– –
CAT icon
82
Caterpillar
CAT
$377B
$39K 0.04%
340
-144
-30% -$18.4K
HPQ icon
83
HP
HPQ
$24.8B
$38K 0.04%
2,174
– –
LNG icon
84
Cheniere Energy
LNG
$55.3B
$37K 0.04%
1,100
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37K 0.04%
525
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$35K 0.03%
694
– –
EIX icon
87
Edison International
EIX
$28.5B
$34K 0.03%
615
– –
USB icon
88
US Bancorp
USB
$98B
$34K 0.03%
980
– –
RTN
89
DELISTED
Raytheon Company
RTN
$34K 0.03%
261
– –
MLM icon
90
Martin Marietta Materials
MLM
$31.9B
$33K 0.03%
175
– –
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$33K 0.03%
725
+300
+71% +$16.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33K 0.03%
610
+1
+0.2% +$63
ECL icon
93
Ecolab
ECL
$78.1B
$31K 0.03%
200
– –
NEM icon
94
Newmont
NEM
$98.7B
$31K 0.03%
682
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30K 0.03%
115
-120
-51% -$36.6K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
$29K 0.03%
580
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.03%
324
– –
BXP icon
98
Boston Properties
BXP
$11.2B
$28K 0.03%
300
– –
FDX icon
99
FedEx
FDX
$73.1B
$28K 0.03%
230
– –
ITW icon
100
Illinois Tool Works
ITW
$82.5B
$28K 0.03%
200
– –
2 3
4
5 6

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.