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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$22K 0.02%
425
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.3B
$21K 0.02%
55
– –
WTM icon
128
White Mountains Insurance
WTM
$5.23B
$21K 0.02%
25
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$20K 0.02%
600
– –
NMRK icon
130
Newmark Group
NMRK
$2.65B
$20K 0.02%
2,500
– –
DXC icon
131
DXC Technology
DXC
$1.82B
$19K 0.02%
359
– –
KR icon
132
Kroger
KR
$35.4B
$19K 0.02%
+677
New +$19.6K
KEYS icon
133
Keysight
KEYS
$54.9B
$18K 0.02%
287
– –
KW
134
DELISTED
Kennedy-Wilson Holdings
KW
$18K 0.02%
1,000
– –
CLIR icon
135
ClearSign Technologies
CLIR
$24.3M
$17K 0.02%
1,633
-1,900
-54% -$27.1K
ZTS icon
136
Zoetis
ZTS
$32.4B
$17K 0.02%
+204
New +$18.4K
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.02%
+18
New +$18.9K
BHP icon
138
BHP
BHP
$215B
$16K 0.02%
364
– –
HALO icon
139
Halozyme
HALO
$9.85B
$16K 0.02%
1,100
– –
HSIC icon
140
Henry Schein
HSIC
$9.78B
$16K 0.02%
+255
New +$16.8K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.02%
250
– –
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
+650
New +$18.1K
UA icon
143
Under Armour Class C
UA
$2.77B
$14K 0.01%
+850
New +$16.1K
CE icon
144
Celanese
CE
$4.86B
$13K 0.01%
+150
New +$14.7K
FE icon
145
FirstEnergy
FE
$28B
$13K 0.01%
338
– –
GAB icon
146
Gabelli Equity Trust
GAB
$1.75B
$13K 0.01%
2,608
– –
IDCC icon
147
InterDigital
IDCC
$7.82B
$13K 0.01%
200
– –
SO icon
148
Southern Company
SO
$109B
$13K 0.01%
304
– –
SABR icon
149
Sabre
SABR
$719M
$12K 0.01%
+550
New +$13.3K
VFC icon
150
VF Corp
VFC
$5.63B
$12K 0.01%
173
-146
-46% -$11.2K
4 5
6
7 8

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.