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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
+0.56%
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
+$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 Miscellaneous 77.96%
2 Communication Services 4.15%
3 Technology 4.12%
4 Financials 3.29%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.3B
$44K 0.04%
375
– –
CAKE icon
102
Cheesecake Factory
CAKE
$4.81B
$42K 0.03%
1,012
– –
HPE icon
103
Hewlett Packard
HPE
$74.2B
$41K 0.03%
2,677
-380
-12% -$5.4K
HPQ icon
104
HP
HPQ
$30.5B
$41K 0.03%
2,174
-990
-31% -$19.4K
HXL icon
105
Hexcel
HXL
$6.91B
$41K 0.03%
500
– –
ECL icon
106
Ecolab
ECL
$77B
$40K 0.03%
200
– –
BXP icon
107
Boston Properties
BXP
$10.2B
$39K 0.03%
300
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$190B
$36K 0.03%
324
– –
CPAY icon
109
Corpay
CPAY
$26.8B
$35K 0.03%
123
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$33K 0.03%
+364
New +$33.3K
EMR icon
111
Emerson Electric
EMR
$82B
$33K 0.03%
492
– –
FDX icon
112
FedEx
FDX
$73B
$33K 0.03%
230
– –
ITW icon
113
Illinois Tool Works
ITW
$76.5B
$31K 0.02%
200
– –
BBT
114
Beacon Financial Corp
BBT
$2.63B
$29K 0.02%
995
– –
DEO icon
115
Diageo
DEO
$48.3B
$29K 0.02%
180
– –
KEYS icon
116
Keysight
KEYS
$53.3B
$28K 0.02%
287
– –
PR
117
Permian Resources
PR
$20.5B
$28K 0.02%
6,100
-500
-8% -$2.68K
WTM icon
118
White Mountains Insurance
WTM
$4.88B
$27K 0.02%
25
– –
AMZN icon
119
Amazon
AMZN
$2.68T
$26K 0.02%
300
– –
PEG icon
120
Public Service Enterprise Group
PEG
$35.1B
$26K 0.02%
425
– –
DIS icon
121
Walt Disney
DIS
$184B
$25K 0.02%
192
– –
MET icon
122
MetLife
MET
$62.4B
$25K 0.02%
535
– –
NEM icon
123
Newmont
NEM
$131B
$25K 0.02%
656
– –
ZTS icon
124
Zoetis
ZTS
$30.3B
$25K 0.02%
204
– –
DELL icon
125
Dell
DELL
$346B
$24K 0.02%
906
– –
3 4
5
6 7

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

  • 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.