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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
151
Sabre
SABR
$719M
$12K 0.01%
550
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
100
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
199
– –
DD icon
154
DuPont de Nemours
DD
$18.5B
$11K 0.01%
119
– –
DXC icon
155
DXC Technology
DXC
$1.82B
$11K 0.01%
359
– –
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11K 0.01%
+360
New +$10.6K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.68B
$11K 0.01%
300
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K 0.01%
290
+90
+45% +$3.46K
IP icon
159
International Paper
IP
$21.9B
$11K 0.01%
278
– –
GLP icon
160
Global Partners
GLP
$1.67B
$10K 0.01%
500
– –
IDCC icon
161
InterDigital
IDCC
$7.82B
$10K 0.01%
200
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K 0.01%
134
+45
+51% +$3.48K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10K 0.01%
+150
New +$9.96K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K 0.01%
70
– –
RVTY icon
165
Revvity
RVTY
$12.6B
$9K 0.01%
100
– –
SLB icon
166
SLB Ltd
SLB
$73.6B
$9K 0.01%
257
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81B
$9K 0.01%
100
– –
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
18
– –
COP icon
169
ConocoPhillips
COP
$147B
$8K 0.01%
135
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K 0.01%
+139
New +$8.39K
OCUL icon
171
Ocular Therapeutix
OCUL
$1.82B
$8K 0.01%
2,518
– –
BR icon
172
Broadridge
BR
$17.8B
$7K 0.01%
53
– –
CHTR icon
173
Charter Communications
CHTR
$17.4B
$7K 0.01%
16
– –
DOW icon
174
Dow Inc
DOW
$22B
$7K 0.01%
149
– –
EPAM icon
175
EPAM Systems
EPAM
$5.49B
$7K 0.01%
41
– –
5 6
7
8 9

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.