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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$53.7B
$44K 0.03%
525
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
640
– –
A icon
103
Agilent Technologies
A
$42.4B
$42K 0.03%
592
– –
DELL icon
104
Dell
DELL
$346B
$42K 0.03%
1,532
– –
EIX icon
105
Edison International
EIX
$21B
$42K 0.03%
615
– –
HE icon
106
Hawaiian Electric Industries
HE
$1.76B
$41K 0.03%
1,150
– –
PPG icon
107
PPG Industries
PPG
$23.3B
$41K 0.03%
375
– –
EMR icon
108
Emerson Electric
EMR
$82B
$38K 0.03%
492
– –
BXP icon
109
Boston Properties
BXP
$10.2B
$37K 0.03%
300
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$190B
$36K 0.03%
324
+200
+161% +$21.8K
DXC icon
111
DXC Technology
DXC
$1.92B
$34K 0.03%
359
– –
HXL icon
112
Hexcel
HXL
$6.91B
$34K 0.03%
500
– –
MLM icon
113
Martin Marietta Materials
MLM
$36B
$32K 0.03%
175
– –
ECL icon
114
Ecolab
ECL
$77B
$31K 0.02%
200
– –
OPK icon
115
Opko Health
OPK
$1.17B
$30K 0.02%
8,735
– –
DD icon
116
DuPont de Nemours
DD
$17.3B
$29K 0.02%
177
– –
MCD icon
117
McDonald's
MCD
$179B
$29K 0.02%
174
– –
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$29K 0.02%
8,500
– –
ITW icon
119
Illinois Tool Works
ITW
$76.5B
$28K 0.02%
200
– –
NMRK icon
120
Newmark Group
NMRK
$2.58B
$28K 0.02%
2,500
– –
VFC icon
121
VF Corp
VFC
$5B
$28K 0.02%
+319
New +$27.2K
APA icon
122
APA Corp
APA
$16.6B
$25K 0.02%
532
-69
-11% -$3.1K
MET icon
123
MetLife
MET
$62.4B
$25K 0.02%
535
+160
+43% +$7.31K
BEN icon
124
Franklin Templeton
BEN
$16.9B
$24K 0.02%
798
-76
-9% -$2.45K
F icon
125
Ford
F
$53.8B
$23K 0.02%
2,520
-400
-14% -$4K
3 4
5
6 7

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.