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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
+12.53%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.52%
2 Communication Services 4.24%
3 Technology 3.91%
4 Financials 3.46%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$18B
$12K 0.01%
278
– –
PLUG icon
152
Plug Power
PLUG
$2.86B
$12K 0.01%
5,000
– –
SABR icon
153
Sabre
SABR
$843M
$12K 0.01%
550
– –
WM icon
154
Waste Management
WM
$86.8B
$12K 0.01%
118
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
199
– –
ES icon
156
Eversource Energy
ES
$25.3B
$11K 0.01%
150
– –
SLB icon
157
SLB Ltd
SLB
$80.4B
$11K 0.01%
257
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
100
– –
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K 0.01%
363
– –
BAC icon
160
Bank of America
BAC
$416B
$10K 0.01%
347
+50
+17% +$1.41K
GLP icon
161
Global Partners
GLP
$1.72B
$10K 0.01%
500
– –
RVTY icon
162
Revvity
RVTY
$15.6B
$10K 0.01%
100
– –
COP icon
163
ConocoPhillips
COP
$170B
$9K 0.01%
135
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.8B
$9K 0.01%
70
– –
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$110M
$9K 0.01%
21
+2
+11% +$824
UBS icon
166
UBS Group
UBS
$158B
$9K 0.01%
764
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9K 0.01%
100
– –
WMB icon
168
Williams Companies
WMB
$87.6B
$8K 0.01%
286
– –
EPAM icon
169
EPAM Systems
EPAM
$6.37B
$7K 0.01%
41
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K 0.01%
185
-3,435
-95% -$127K
KHC icon
171
Kraft Heinz
KHC
$29.3B
$7K 0.01%
203
– –
TRN icon
172
Trinity Industries
TRN
$2.24B
$7K 0.01%
300
– –
TIVO
173
DELISTED
Tivo Inc
TIVO
$7K 0.01%
789
– –
ACN icon
174
Accenture
ACN
$118B
$6K 0.01%
33
– –
CHTR icon
175
Charter Communications
CHTR
$16.8B
$6K 0.01%
16
– –
5 6
7
8 9

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.