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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$23K 0.02%
600
– –
WTM icon
127
White Mountains Insurance
WTM
$4.88B
$23K 0.02%
25
– –
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$22K 0.02%
1,000
– –
PEG icon
129
Public Service Enterprise Group
PEG
$35.1B
$22K 0.02%
425
-72
-14% -$3.76K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.7B
$22K 0.02%
55
– –
EFOI icon
131
Energy Focus
EFOI
$17.2M
$21K 0.02%
286
– –
HES
132
DELISTED
Hess
HES
$21K 0.02%
300
– –
HALO icon
133
Halozyme
HALO
$12.1B
$20K 0.02%
1,100
– –
NEM icon
134
Newmont
NEM
$131B
$20K 0.02%
656
– –
KEYS icon
135
Keysight
KEYS
$53.3B
$19K 0.02%
287
– –
VSM
136
DELISTED
Versum Materials, Inc.
VSM
$19K 0.02%
516
– –
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.01%
250
– –
GAB icon
138
Gabelli Equity Trust
GAB
$1.89B
$17K 0.01%
2,608
– –
NEN icon
139
New England Realty Associates
NEN
$186M
$17K 0.01%
+260
New +$17.3K
BHP icon
140
BHP
BHP
$215B
$16K 0.01%
364
– –
IDCC icon
141
InterDigital
IDCC
$8.41B
$16K 0.01%
200
– –
FE icon
142
FirstEnergy
FE
$26.2B
$13K 0.01%
338
– –
IP icon
143
International Paper
IP
$18B
$13K 0.01%
278
– –
SO icon
144
Southern Company
SO
$98.9B
$13K 0.01%
304
-442
-59% -$20.4K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$3.11B
$12K 0.01%
300
– –
UBS icon
146
UBS Group
UBS
$158B
$12K 0.01%
764
– –
JCE icon
147
Nuveen Core Equity Alpha Fund
JCE
$282M
$11K 0.01%
+700
New +$10.8K
KHC icon
148
Kraft Heinz
KHC
$29.3B
$11K 0.01%
203
-143
-41% -$8.54K
TRN icon
149
Trinity Industries
TRN
$2.24B
$11K 0.01%
417
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
+100
New +$10.8K
4 5
6
7 8

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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.