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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
151
Nuveen Core Equity Alpha Fund
JCE
$279M
$15K 0.01%
1,000
– –
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$14K 0.01%
+473
New +$13.4K
DXC icon
153
DXC Technology
DXC
$1.82B
$13K 0.01%
359
– –
ES icon
154
Eversource Energy
ES
$26.9B
$13K 0.01%
150
– –
HSIC icon
155
Henry Schein
HSIC
$9.77B
$13K 0.01%
200
– –
WM icon
156
Waste Management
WM
$90.6B
$13K 0.01%
118
– –
CLIR icon
157
ClearSign Technologies
CLIR
$24.3M
$12K 0.01%
1,633
– –
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.68B
$12K 0.01%
300
– –
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
+110
New +$12.3K
IP icon
160
International Paper
IP
$21.6B
$12K 0.01%
278
– –
SABR icon
161
Sabre
SABR
$731M
$12K 0.01%
550
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
100
– –
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11K 0.01%
360
– –
IDCC icon
164
InterDigital
IDCC
$7.88B
$11K 0.01%
200
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
199
– –
GLP icon
166
Global Partners
GLP
$1.68B
$10K 0.01%
500
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.01%
70
– –
OCUL icon
168
Ocular Therapeutix
OCUL
$1.79B
$10K 0.01%
2,518
– –
RVTY icon
169
Revvity
RVTY
$12.6B
$10K 0.01%
100
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$10K 0.01%
257
– –
COP icon
171
ConocoPhillips
COP
$147B
$9K 0.01%
135
– –
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9K 0.01%
+160
New +$9.29K
EPAM icon
173
EPAM Systems
EPAM
$5.51B
$9K 0.01%
41
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K 0.01%
100
– –
AMGN icon
175
Amgen
AMGN
$208B
$8K 0.01%
33
– –
5 6
7
8 9

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.