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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$28K 0.02%
200
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$28K 0.02%
200
– –
MCD icon
128
McDonald's
MCD
$192B
$27K 0.02%
174
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$27K 0.02%
+497
New +$25.5K
TTE icon
130
TotalEnergies
TTE
$195B
$26K 0.02%
+423
New +$25.9K
VOD icon
131
Vodafone
VOD
$36.3B
$26K 0.02%
+1,071
New +$29.2K
BCE icon
132
BCE
BCE
$20.2B
$25K 0.02%
+626
New +$26.3K
NEM icon
133
Newmont
NEM
$98.7B
$25K 0.02%
656
– –
NGG icon
134
National Grid
NGG
$80.4B
$24K 0.02%
+485
New +$24.5K
WTM icon
135
White Mountains Insurance
WTM
$5.2B
$23K 0.02%
25
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$22K 0.02%
600
-588
-49% -$20.8K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$22K 0.02%
346
-186
-35% -$11K
PSA icon
138
Public Storage
PSA
$60.5B
$22K 0.02%
+97
New +$20.2K
KW
139
DELISTED
Kennedy-Wilson Holdings
KW
$21K 0.02%
1,000
– –
AZN icon
140
AstraZeneca
AZN
$263B
$20K 0.02%
+282
New +$20.3K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$20K 0.02%
+450
New +$19.8K
HES
142
DELISTED
Hess
HES
$20K 0.02%
300
+50
+20% +$2.99K
PPL
143
PPL Corp
PPL
$26.5B
$20K 0.02%
+709
New +$19.6K
EFOI icon
144
Energy Focus
EFOI
$19.4M
$19K 0.02%
286
– –
HALO icon
145
Halozyme
HALO
$9.79B
$19K 0.02%
1,100
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$19K 0.02%
55
– –
VSM
147
DELISTED
Versum Materials, Inc.
VSM
$19K 0.02%
516
– –
WMB icon
148
Williams Companies
WMB
$87.5B
$18K 0.02%
655
+373
+132% +$9.84K
KEYS icon
149
Keysight
KEYS
$54.5B
$17K 0.01%
287
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
+447
New +$16.6K
4 5
6
7 8

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BBWA
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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.