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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
250
– –
BHP icon
152
BHP
BHP
$215B
$16K 0.01%
364
– –
GAB icon
153
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,608
– –
IDCC icon
154
InterDigital
IDCC
$7.88B
$16K 0.01%
200
– –
MET icon
155
MetLife
MET
$61.9B
$16K 0.01%
375
-60
-14% -$2.8K
WELL icon
156
Welltower
WELL
$169B
$16K 0.01%
+263
New +$14.7K
CE icon
157
Celanese
CE
$4.9B
$15K 0.01%
+138
New +$15.2K
UPS icon
158
United Parcel Service
UPS
$88.6B
$15K 0.01%
+144
New +$16.2K
VTR icon
159
Ventas
VTR
$48B
$15K 0.01%
+264
New +$13.8K
IP icon
160
International Paper
IP
$21.6B
$14K 0.01%
278
– –
ETN icon
161
Eaton
ETN
$161B
$13K 0.01%
177
+29
+20% +$2.24K
GIS icon
162
General Mills
GIS
$19.1B
$13K 0.01%
287
-279
-49% -$12.2K
SNY icon
163
Sanofi
SNY
$103B
$13K 0.01%
+332
New +$13.1K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
124
– –
GPT
165
DELISTED
Gramercy Property Trust
GPT
$13K 0.01%
+476
New +$12.2K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.97B
$12K 0.01%
+93
New +$11.6K
EPR icon
167
EPR Properties
EPR
$4.75B
$12K 0.01%
+191
New +$11.3K
EQIX icon
168
Equinix
EQIX
$101B
$12K 0.01%
+27
New +$10.9K
FE icon
169
FirstEnergy
FE
$28B
$12K 0.01%
338
– –
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.7B
$12K 0.01%
+330
New +$11.4K
INVH icon
171
Invitation Homes
INVH
$17.7B
$12K 0.01%
+523
New +$11.8K
UBS icon
172
UBS Group
UBS
$173B
$12K 0.01%
764
– –
APLE icon
173
Apple Hospitality REIT
APLE
$3.9B
$11K 0.01%
+602
New +$11K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.68B
$11K 0.01%
300
– –
TIVO
175
DELISTED
Tivo Inc
TIVO
$11K 0.01%
789
+693
+722% +$9.82K
5 6
7
8 9

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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.