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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$98.7B
$23K 0.02%
656
– –
WTM icon
127
White Mountains Insurance
WTM
$5.2B
$23K 0.02%
25
– –
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$21K 0.02%
1,000
– –
NMRK icon
129
Newmark Group
NMRK
$2.66B
$21K 0.02%
2,500
– –
ZTS icon
130
Zoetis
ZTS
$32.4B
$21K 0.02%
204
– –
OPK icon
131
Opko Health
OPK
$985M
$19K 0.02%
7,200
-535
-7% -$1.62K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.02%
250
– –
BHP icon
133
BHP
BHP
$215B
$18K 0.02%
364
– –
HALO icon
134
Halozyme
HALO
$9.79B
$18K 0.02%
1,100
– –
KR icon
135
Kroger
KR
$35.4B
$17K 0.01%
677
– –
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
650
– –
GAB icon
137
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,608
– –
SO icon
138
Southern Company
SO
$109B
$16K 0.01%
304
– –
UA icon
139
Under Armour Class C
UA
$2.77B
$16K 0.01%
850
– –
CE icon
140
Celanese
CE
$4.9B
$15K 0.01%
150
– –
CLIR icon
141
ClearSign Technologies
CLIR
$24.3M
$15K 0.01%
1,633
– –
BNY
142
Bank of New York Mellon
BNY
$106B
$14K 0.01%
+276
New +$14.2K
FE icon
143
FirstEnergy
FE
$28B
$14K 0.01%
338
– –
JCE icon
144
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K 0.01%
+1,000
New +$13.4K
VFC icon
145
VF Corp
VFC
$5.63B
$14K 0.01%
173
– –
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
18
– –
IDCC icon
147
InterDigital
IDCC
$7.88B
$13K 0.01%
200
– –
EFOI icon
148
Energy Focus
EFOI
$19.4M
$12K 0.01%
286
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.68B
$12K 0.01%
300
– –
HSIC icon
150
Henry Schein
HSIC
$9.77B
$12K 0.01%
200
-55
-22% -$3.32K
4 5
6
7 8

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.