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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.9B
$11K 0.01%
278
– –
WM icon
152
Waste Management
WM
$90.4B
$11K 0.01%
+118
New +$10.6K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
+199
New +$10.9K
ES icon
154
Eversource Energy
ES
$26.8B
$10K 0.01%
150
– –
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.68B
$10K 0.01%
300
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
100
– –
KHC icon
157
Kraft Heinz
KHC
$30.7B
$9K 0.01%
203
– –
SLB icon
158
SLB Ltd
SLB
$73.6B
$9K 0.01%
257
-666
-72% -$32.9K
UBS icon
159
UBS Group
UBS
$173B
$9K 0.01%
764
– –
COP icon
160
ConocoPhillips
COP
$147B
$8K 0.01%
135
– –
GLP icon
161
Global Partners
GLP
$1.67B
$8K 0.01%
500
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.01%
70
– –
RVTY icon
163
Revvity
RVTY
$12.6B
$8K 0.01%
100
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81B
$8K 0.01%
100
– –
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
363
-113
-24% -$2.42K
BAC icon
166
Bank of America
BAC
$435B
$7K 0.01%
297
– –
TIVO
167
DELISTED
Tivo Inc
TIVO
$7K 0.01%
789
– –
EBTC
168
DELISTED
Enterprise Bancorp
EBTC
$6K 0.01%
181
– –
EFOI icon
169
Energy Focus
EFOI
$19.4M
$6K 0.01%
286
– –
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$102M
$6K 0.01%
+19
New +$7.25K
PLUG icon
171
Plug Power
PLUG
$2.82B
$6K 0.01%
5,000
– –
STKL
172
DELISTED
SunOpta
STKL
$6K 0.01%
1,500
-8,500
-85% -$48.4K
TRN icon
173
Trinity Industries
TRN
$2.51B
$6K 0.01%
300
-117
-28% -$2.7K
WMB icon
174
Williams Companies
WMB
$87.6B
$6K 0.01%
286
– –
ACN icon
175
Accenture
ACN
$101B
$5K ﹤0.01%
33
– –
5 6
7
8 9

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.