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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$29K 0.02%
574
+39
+7% +$1.88K
AMZN icon
127
Amazon
AMZN
$2.92T
$28K 0.02%
300
– –
DIS icon
128
Walt Disney
DIS
$167B
$28K 0.02%
192
– –
WTM icon
129
White Mountains Insurance
WTM
$5.2B
$28K 0.02%
25
– –
NVS icon
130
Novartis
NVS
$297B
$27K 0.02%
280
– –
PPG icon
131
PPG Industries
PPG
$24.6B
$27K 0.02%
200
-175
-47% -$22.2K
ZTS icon
132
Zoetis
ZTS
$32.4B
$27K 0.02%
204
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$25K 0.02%
425
– –
AGIO icon
134
Agios Pharmaceuticals
AGIO
$1.79B
$23K 0.02%
473
– –
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23K 0.02%
+315
New +$23.5K
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$22K 0.02%
1,000
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.02%
395
+295
+295% +$15.2K
CVX icon
138
Chevron
CVX
$392B
$20K 0.01%
170
-1,114
-87% -$131K
HALO icon
139
Halozyme
HALO
$9.79B
$20K 0.01%
1,100
– –
KR icon
140
Kroger
KR
$35.4B
$20K 0.01%
677
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
650
– –
SO icon
142
Southern Company
SO
$109B
$19K 0.01%
304
– –
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
250
– –
BHP icon
144
BHP
BHP
$215B
$18K 0.01%
364
– –
CE icon
145
Celanese
CE
$4.9B
$18K 0.01%
150
– –
DELL icon
146
Dell
DELL
$262B
$17K 0.01%
661
-245
-27% -$6.37K
JPUS
147
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$17K 0.01%
+215
New +$16.6K
FE icon
148
FirstEnergy
FE
$28B
$16K 0.01%
338
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,608
– –
UA icon
150
Under Armour Class C
UA
$2.77B
$16K 0.01%
850
– –
4 5
6
7 8

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.