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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.02%
600
– –
DELL icon
127
Dell
DELL
$264B
$23K 0.02%
906
+117
+15% +$3.65K
ZTS icon
128
Zoetis
ZTS
$32.3B
$23K 0.02%
204
– –
NMRK icon
129
Newmark Group
NMRK
$2.65B
$22K 0.02%
2,500
– –
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$21K 0.02%
1,000
– –
DXC icon
131
DXC Technology
DXC
$1.82B
$20K 0.02%
359
– –
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.02%
250
– –
BHP icon
133
BHP
BHP
$215B
$19K 0.02%
364
– –
CLIR icon
134
ClearSign Technologies
CLIR
$24.3M
$19K 0.02%
1,633
– –
HALO icon
135
Halozyme
HALO
$9.85B
$19K 0.02%
1,100
– –
UA icon
136
Under Armour Class C
UA
$2.77B
$19K 0.02%
850
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
650
– –
OPK icon
138
Opko Health
OPK
$1B
$17K 0.01%
7,100
-100
-1% -$218
SO icon
139
Southern Company
SO
$109B
$17K 0.01%
304
– –
CE icon
140
Celanese
CE
$4.86B
$16K 0.01%
150
– –
GAB icon
141
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,608
– –
KR icon
142
Kroger
KR
$35.4B
$15K 0.01%
677
– –
FE icon
143
FirstEnergy
FE
$28B
$14K 0.01%
338
– –
HSIC icon
144
Henry Schein
HSIC
$9.78B
$14K 0.01%
200
– –
JCE icon
145
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K 0.01%
1,000
– –
VFC icon
146
VF Corp
VFC
$5.63B
$14K 0.01%
163
-10
-6% -$862
WM icon
147
Waste Management
WM
$90.4B
$14K 0.01%
118
– –
IDCC icon
148
InterDigital
IDCC
$7.82B
$13K 0.01%
200
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$12K 0.01%
276
– –
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.68B
$12K 0.01%
300
– –
4 5
6
7 8

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EWM
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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.