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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.02%
395
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$15K 0.01%
+404
New +$17.4K
QCOM icon
128
Qualcomm
QCOM
$155B
$15K 0.01%
228
-1,165
-84% -$95.5K
FE icon
129
FirstEnergy
FE
$28B
$14K 0.01%
338
– –
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$14K 0.01%
473
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$14K 0.01%
+97
New +$16.4K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K 0.01%
110
– –
JPUS
133
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$13K 0.01%
215
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
-700
-88% -$96.8K
KW
135
DELISTED
Kennedy-Wilson Holdings
KW
$13K 0.01%
1,000
– –
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
250
– –
BHP icon
137
BHP
BHP
$215B
$12K 0.01%
364
– –
EMR icon
138
Emerson Electric
EMR
$83.9B
$12K 0.01%
250
-242
-49% -$15.9K
ES icon
139
Eversource Energy
ES
$26.9B
$12K 0.01%
150
– –
CLIR icon
140
ClearSign Technologies
CLIR
$24.3M
$11K 0.01%
1,570
-63
-4% -$514
GAB icon
141
Gabelli Equity Trust
GAB
$1.75B
$11K 0.01%
2,608
– –
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11K 0.01%
360
– –
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.68B
$11K 0.01%
300
– –
JCE icon
144
Nuveen Core Equity Alpha Fund
JCE
$279M
$11K 0.01%
1,000
– –
NMRK icon
145
Newmark Group
NMRK
$2.66B
$11K 0.01%
2,500
– –
USO icon
146
United States Oil Fund
USO
$2.15B
$11K 0.01%
+313
New +$24.1K
DGX icon
147
Quest Diagnostics
DGX
$25.7B
$10K 0.01%
+120
New +$12.4K
MMT
148
Aberdeen Multi-Market Income Fund
MMT
$236M
$10K 0.01%
+2,000
New +$11.6K
MO icon
149
Altria Group
MO
$114B
$10K 0.01%
250
-999
-80% -$44.3K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$10K 0.01%
115
+88
+326% +$8.53K
4 5
6
7 8

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EWM
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BBWA
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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.