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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
+5.41%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.74%
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
176
Civeo
CVEO
$345M
$2K ﹤0.01%
+63
New +$1.73K
PGEN icon
177
Precigen
PGEN
$2.24B
$2K ﹤0.01%
+150
New +$2.23K
PTEN icon
178
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
+100
New +$2.07K
W icon
179
Wayfair
W
$11.2B
$2K ﹤0.01%
+25
New +$1.76K
SNR
180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+250
New +$2.08K
GM.WS.B
181
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+97
New +$2.48K
CLIRW
182
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$2K ﹤0.01%
+2,300
New +$2.08K
DIS icon
183
Walt Disney
DIS
$167B
$1K ﹤0.01%
+9
New +$927
GME icon
184
GameStop
GME
$9.75B
$1K ﹤0.01%
+280
New +$1.3K
GRX
185
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
+127
New +$1.27K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
+3
New +$786
SBUX icon
187
Starbucks
SBUX
$120B
$1K ﹤0.01%
+9
New +$509
TEL icon
188
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
+7
New +$644
TSLA icon
189
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+45
New +$979
TIVO
190
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+96
New +$1.66K
AQB icon
191
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
DHI icon
192
D.R. Horton
DHI
$40B
$0 ﹤0.01%
+7
New +$326
IRBT
193
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$360
JCI icon
194
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
+6
New +$234
MAT icon
195
Mattel
MAT
$4.38B
$0 ﹤0.01%
+5
New +$79
NFLX icon
196
Netflix
NFLX
$299B
$0 ﹤0.01%
+20
New +$385
NOK icon
197
Nokia
NOK
$51B
$0 ﹤0.01%
+60
New +$309
PALI icon
198
Palisade Bio
PALI
$330M
– –
0
– –
PNR icon
199
Pentair
PNR
$10.4B
$0 ﹤0.01%
+1
New +$47
TGT icon
200
Target
TGT
$65.6B
$0 ﹤0.01%
+2
New +$121
5 6 7
8
9

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Centerpoint Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centerpoint Advisors, which disclosed 206 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, followed by Financials and Technology.

  • Centerpoint Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.
  • Centerpoint Advisors's ten largest holdings make up 85% of its $113M portfolio in Q4 2017.
  • Centerpoint Advisors disclosed 206 positions in Q4 2017, its first 13F filing on record.

Based on Centerpoint Advisors's 13F filing for Q4 2017, filed 14 Mar 2018.