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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$10K 0.01%
105
+39
+59% +$3.81K
AEP icon
177
American Electric Power
AEP
$69.6B
$10K 0.01%
+139
New +$9.36K
BR icon
178
Broadridge
BR
$17.8B
$10K 0.01%
+83
New +$9.37K
CMI icon
179
Cummins
CMI
$87.5B
$10K 0.01%
+74
New +$11.1K
OUT icon
180
Outfront Media
OUT
$5.61B
$10K 0.01%
+512
New +$9.74K
PLUG icon
181
Plug Power
PLUG
$2.87B
$10K 0.01%
5,000
– –
SPG icon
182
Simon Property Group
SPG
$74.4B
$10K 0.01%
+61
New +$9.71K
TKR icon
183
Timken Company
TKR
$9.56B
$10K 0.01%
+232
New +$10.8K
TRN icon
184
Trinity Industries
TRN
$2.48B
$10K 0.01%
417
– –
TRP icon
185
TC Energy
TRP
$70.2B
$10K 0.01%
+243
New +$10.3K
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K 0.01%
476
– –
COP icon
187
ConocoPhillips
COP
$147B
$9K 0.01%
135
-333
-71% -$22.2K
ES icon
188
Eversource Energy
ES
$26.9B
$9K 0.01%
150
-100
-40% -$5.76K
GLP icon
189
Global Partners
GLP
$1.68B
$9K 0.01%
500
– –
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
$9K 0.01%
+635
New +$9.55K
SVC
191
Service Properties Trust
SVC
$1.04B
$9K 0.01%
+62
New +$8.37K
AYR
192
DELISTED
Aircastle Ltd
AYR
$9K 0.01%
+458
New +$9.54K
AMZN icon
193
Amazon
AMZN
$2.92T
$8K 0.01%
100
-200
-67% -$15.9K
BAC icon
194
Bank of America
BAC
$435B
$8K 0.01%
297
-322
-52% -$9.61K
BTI icon
195
British American Tobacco
BTI
$131B
$8K 0.01%
+156
New +$8.22K
DIS icon
196
Walt Disney
DIS
$167B
$8K 0.01%
77
-506
-87% -$51.7K
ETW
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$8K 0.01%
+718
New +$8.42K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.01%
70
– –
EBTC
199
DELISTED
Enterprise Bancorp
EBTC
$7K 0.01%
181
– –
O icon
200
Realty Income
O
$59.6B
$7K 0.01%
+133
New +$6.74K
6 7
8
9 10

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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.