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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
+12.53%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.52%
2 Communication Services 4.24%
3 Technology 3.91%
4 Financials 3.46%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
101
Hawaiian Electric Industries
HE
$1.76B
$47K 0.04%
1,150
– –
HPE icon
102
Hewlett Packard
HPE
$74.2B
$47K 0.04%
3,057
– –
USB icon
103
US Bancorp
USB
$96.9B
$47K 0.04%
980
– –
LULU icon
104
lululemon athletica
LULU
$10.9B
$44K 0.04%
270
– –
NKE icon
105
Nike
NKE
$53.7B
$44K 0.04%
525
– –
PPG icon
106
PPG Industries
PPG
$23.3B
$42K 0.04%
375
– –
BXP icon
107
Boston Properties
BXP
$10.2B
$40K 0.03%
300
– –
EIX icon
108
Edison International
EIX
$21B
$38K 0.03%
615
– –
ECL icon
109
Ecolab
ECL
$77B
$35K 0.03%
200
– –
HXL icon
110
Hexcel
HXL
$6.91B
$35K 0.03%
500
– –
MLM icon
111
Martin Marietta Materials
MLM
$36B
$35K 0.03%
175
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$190B
$35K 0.03%
324
– –
EMR icon
113
Emerson Electric
EMR
$82B
$34K 0.03%
492
– –
CPAY icon
114
Corpay
CPAY
$26.8B
$30K 0.03%
123
– –
DEO icon
115
Diageo
DEO
$48.3B
$29K 0.02%
180
– –
ITW icon
116
Illinois Tool Works
ITW
$76.5B
$29K 0.02%
200
– –
AMZN icon
117
Amazon
AMZN
$2.68T
$27K 0.02%
300
– –
NVS icon
118
Novartis
NVS
$263B
$27K 0.02%
312
– –
KEYS icon
119
Keysight
KEYS
$53.3B
$25K 0.02%
287
– –
PEG icon
120
Public Service Enterprise Group
PEG
$35.1B
$25K 0.02%
425
– –
DD icon
121
DuPont de Nemours
DD
$17.3B
$24K 0.02%
177
– –
DELL icon
122
Dell
DELL
$346B
$23K 0.02%
+789
New +$20.8K
DXC icon
123
DXC Technology
DXC
$1.92B
$23K 0.02%
359
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$23K 0.02%
600
– –
MET icon
125
MetLife
MET
$62.4B
$23K 0.02%
535
– –
3 4
5
6 7

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • 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.