We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Communication Services 4.15%
3 Technology 4.12%
4 Financials 3.29%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$24K 0.02%
600
– –
NVS icon
127
Novartis
NVS
$263B
$24K 0.02%
280
– –
NMRK icon
128
Newmark Group
NMRK
$2.58B
$23K 0.02%
2,500
– –
KW
129
DELISTED
Kennedy-Wilson Holdings
KW
$22K 0.02%
1,000
– –
CLIR icon
130
ClearSign Technologies
CLIR
$27.5M
$20K 0.02%
1,633
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.93B
$20K 0.02%
+400
New +$20.2K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.02%
250
– –
SO icon
133
Southern Company
SO
$98.9B
$19K 0.02%
304
– –
CE icon
134
Celanese
CE
$5.18B
$18K 0.01%
150
– –
HALO icon
135
Halozyme
HALO
$12.1B
$17K 0.01%
1,100
– –
KR icon
136
Kroger
KR
$37.1B
$17K 0.01%
677
– –
BHP icon
137
BHP
BHP
$215B
$16K 0.01%
364
– –
FE icon
138
FirstEnergy
FE
$26.2B
$16K 0.01%
338
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
650
– –
AGIO icon
140
Agios Pharmaceuticals
AGIO
$1.96B
$15K 0.01%
473
– –
GAB icon
141
Gabelli Equity Trust
GAB
$1.89B
$15K 0.01%
2,608
– –
OPK icon
142
Opko Health
OPK
$1.17B
$15K 0.01%
7,100
– –
UA icon
143
Under Armour Class C
UA
$2.07B
$15K 0.01%
850
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15K 0.01%
229
+223
+3,717% +$14.1K
VFC icon
145
VF Corp
VFC
$5B
$15K 0.01%
163
– –
JCE icon
146
Nuveen Core Equity Alpha Fund
JCE
$282M
$14K 0.01%
1,000
– –
WM icon
147
Waste Management
WM
$86.8B
$14K 0.01%
118
– –
ES icon
148
Eversource Energy
ES
$25.3B
$13K 0.01%
150
– –
HSIC icon
149
Henry Schein
HSIC
$9.75B
$13K 0.01%
200
– –
PLUG icon
150
Plug Power
PLUG
$2.86B
$13K 0.01%
5,000
– –
4 5
6
7 8

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

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 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.