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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
151
Sabre
SABR
$719M
$12K 0.01%
550
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$12K 0.01%
+705
New +$12.4K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
100
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
199
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$11K 0.01%
119
-58
-33% -$6.92K
ES icon
156
Eversource Energy
ES
$26.8B
$11K 0.01%
150
– –
IP icon
157
International Paper
IP
$21.9B
$11K 0.01%
278
– –
OCUL icon
158
Ocular Therapeutix
OCUL
$1.82B
$11K 0.01%
+2,518
New +$9.32K
PLUG icon
159
Plug Power
PLUG
$2.82B
$11K 0.01%
5,000
– –
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
18
– –
GLP icon
161
Global Partners
GLP
$1.67B
$10K 0.01%
500
– –
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$102M
$10K 0.01%
28
+7
+33% +$2.82K
RVTY icon
163
Revvity
RVTY
$12.6B
$10K 0.01%
100
– –
SLB icon
164
SLB Ltd
SLB
$73.7B
$10K 0.01%
257
– –
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K 0.01%
364
+1
+0.3% +$26
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K 0.01%
70
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81B
$9K 0.01%
100
– –
COP icon
168
ConocoPhillips
COP
$147B
$8K 0.01%
135
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K 0.01%
200
+15
+8% +$575
WMB icon
170
Williams Companies
WMB
$87.6B
$8K 0.01%
286
– –
BR icon
171
Broadridge
BR
$17.8B
$7K 0.01%
53
– –
DOW icon
172
Dow Inc
DOW
$22B
$7K 0.01%
+149
New +$7.87K
EPAM icon
173
EPAM Systems
EPAM
$5.49B
$7K 0.01%
41
– –
FIS icon
174
Fidelity National Information Services
FIS
$23.2B
$7K 0.01%
53
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$7K 0.01%
89
+6
+7% +$466
5 6
7
8 9

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EWM
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BBWA
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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.