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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K 0.01%
476
– –
AMZN icon
152
Amazon
AMZN
$2.67T
$10K 0.01%
100
– –
COP icon
153
ConocoPhillips
COP
$161B
$10K 0.01%
135
– –
PLUG icon
154
Plug Power
PLUG
$2.85B
$10K 0.01%
5,000
– –
RVTY icon
155
Revvity
RVTY
$16.3B
$10K 0.01%
100
– –
TIVO
156
DELISTED
Tivo Inc
TIVO
$10K 0.01%
789
– –
BAC icon
157
Bank of America
BAC
$409B
$9K 0.01%
297
– –
ES icon
158
Eversource Energy
ES
$25.5B
$9K 0.01%
150
– –
GLP icon
159
Global Partners
GLP
$1.7B
$9K 0.01%
500
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.7B
$9K 0.01%
70
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.8B
$9K 0.01%
+100
New +$8.65K
WMB icon
162
Williams Companies
WMB
$87.1B
$8K 0.01%
286
-369
-56% -$10.7K
BR icon
163
Broadridge
BR
$19.2B
$7K 0.01%
53
-30
-36% -$3.81K
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$908M
$7K 0.01%
65
-218
-77% -$24.4K
ACN icon
165
Accenture
ACN
$117B
$6K ﹤0.01%
33
– –
DIS icon
166
Walt Disney
DIS
$186B
$6K ﹤0.01%
49
-28
-36% -$3.12K
EBTC
167
DELISTED
Enterprise Bancorp
EBTC
$6K ﹤0.01%
181
– –
EPAM icon
168
EPAM Systems
EPAM
$6.12B
$6K ﹤0.01%
41
– –
FIS icon
169
Fidelity National Information Services
FIS
$19.2B
$6K ﹤0.01%
53
– –
UNP icon
170
Union Pacific
UNP
$169B
$6K ﹤0.01%
35
– –
CHTR icon
171
Charter Communications
CHTR
$16.5B
$5K ﹤0.01%
16
– –
CWEN icon
172
Clearway Energy Class C
CWEN
$6.18B
$5K ﹤0.01%
250
– –
CWEN.A
173
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
250
– –
HAS icon
174
Hasbro
HAS
$12.8B
$5K ﹤0.01%
51
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
115
+10
+10% +$402
5 6
7
8 9

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

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 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.