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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$31.5B
$49K 0.04%
175
– –
EIX icon
102
Edison International
EIX
$28.2B
$46K 0.03%
615
– –
HPQ icon
103
HP
HPQ
$24.9B
$45K 0.03%
2,174
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$45K 0.03%
694
+555
+399% +$35.2K
HPE icon
105
Hewlett Packard
HPE
$63.4B
$42K 0.03%
2,677
– –
BXP icon
106
Boston Properties
BXP
$11.2B
$41K 0.03%
300
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40K 0.03%
609
+380
+166% +$24.4K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39K 0.03%
424
+60
+16% +$5.49K
CAKE icon
109
Cheesecake Factory
CAKE
$5.04B
$39K 0.03%
1,012
– –
ECL icon
110
Ecolab
ECL
$78.1B
$39K 0.03%
200
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$39K 0.03%
324
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$38K 0.03%
492
– –
SIRI icon
113
SiriusXM
SIRI
$9.97B
$38K 0.03%
538
-500
-48% -$33.7K
HXL icon
114
Hexcel
HXL
$7.79B
$37K 0.03%
500
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$36K 0.03%
200
– –
FDX icon
116
FedEx
FDX
$72.7B
$35K 0.03%
230
– –
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35K 0.03%
525
+375
+250% +$24.9K
CPAY icon
118
Corpay
CPAY
$25B
$35K 0.03%
123
– –
LULU icon
119
lululemon athletica
LULU
$13.5B
$34K 0.03%
145
-125
-46% -$26.6K
NMRK icon
120
Newmark Group
NMRK
$2.66B
$34K 0.03%
2,500
– –
BBT
121
Beacon Financial Corp
BBT
$2.66B
$33K 0.02%
995
– –
DEO icon
122
Diageo
DEO
$49B
$30K 0.02%
180
– –
NEM icon
123
Newmont
NEM
$98.7B
$30K 0.02%
682
+26
+4% +$1.02K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.86B
$29K 0.02%
580
+180
+45% +$9.07K
KEYS icon
125
Keysight
KEYS
$54.5B
$29K 0.02%
287
– –
3 4
5
6 7

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.