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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
+5.41%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.74%
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
151
DELISTED
Enterprise Bancorp
EBTC
$6K 0.01%
+181
New +$6.49K
ETR icon
152
Entergy
ETR
$50.2B
$6K 0.01%
+150
New +$6.28K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K 0.01%
+145
New +$5.36K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K 0.01%
+76
New +$5.73K
JEF icon
155
Jefferies Financial Group
JEF
$12.6B
$6K 0.01%
+263
New +$6.07K
OLN icon
156
Olin
OLN
$2.11B
$6K 0.01%
+175
New +$6.22K
RMBS icon
157
Rambus
RMBS
$9.87B
$6K 0.01%
+400
New +$5.75K
CHTR icon
158
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+16
New +$5.44K
CPB icon
159
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
+100
New +$4.75K
CWEN icon
160
Clearway Energy Class C
CWEN
$4.94B
$5K ﹤0.01%
+250
New +$4.75K
CWEN.A
161
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+250
New +$4.7K
PBI icon
162
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
+451
New +$5.31K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5K ﹤0.01%
+74
New +$5.33K
TXNM
164
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
+129
New +$5.53K
LM
165
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+113
New +$4.44K
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+113
New +$4.57K
CC icon
167
Chemours
CC
$2.5B
$4K ﹤0.01%
+70
New +$3.67K
GGT
168
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
+344
New +$3.06K
TTI icon
169
TETRA Technologies
TTI
$1.14B
$3K ﹤0.01%
+750
New +$2.58K
FTRPR
170
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K ﹤0.01%
+275
New +$4.31K
AIG icon
171
American International
AIG
$41.7B
$2K ﹤0.01%
+30
New +$1.84K
BABA icon
172
Alibaba
BABA
$293B
$2K ﹤0.01%
+10
New +$1.79K
BBY icon
173
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+35
New +$2.07K
BHF icon
174
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+34
New +$2.01K
C icon
175
Citigroup
C
$222B
$2K ﹤0.01%
+32
New +$2.37K
5 6
7
8 9

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BBWA
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Centerpoint Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centerpoint Advisors, which disclosed 206 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, followed by Financials and Technology.

  • Centerpoint Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.
  • Centerpoint Advisors's ten largest holdings make up 85% of its $113M portfolio in Q4 2017.
  • Centerpoint Advisors disclosed 206 positions in Q4 2017, its first 13F filing on record.

Based on Centerpoint Advisors's 13F filing for Q4 2017, filed 14 Mar 2018.