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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$106B
$5K ﹤0.01%
52
+4
+8% +$350
MRSH
177
Marsh
MRSH
$85.8B
$5K ﹤0.01%
55
– –
TXNM
178
TXNM Energy Inc
TXNM
$6B
$5K ﹤0.01%
129
– –
PRSP
179
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
179
– –
BLK icon
180
Blackrock
BLK
$164B
$4K ﹤0.01%
8
– –
BSX icon
181
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
94
– –
BURL icon
182
Burlington
BURL
$14.3B
$4K ﹤0.01%
22
– –
CPB icon
183
Campbell Soup
CPB
$6.37B
$4K ﹤0.01%
100
– –
EW icon
184
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
72
– –
FISV
185
Fiserv Inc
FISV
$26.6B
$4K ﹤0.01%
47
– –
PKG icon
186
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
38
– –
RMBS icon
187
Rambus
RMBS
$9.01B
$4K ﹤0.01%
400
– –
SFIX
188
Stitch Fix
SFIX
$392M
$4K ﹤0.01%
+100
New +$3.65K
SUI icon
189
Sun Communities
SUI
$14.3B
$4K ﹤0.01%
42
– –
W icon
190
Wayfair
W
$14.2B
$4K ﹤0.01%
25
– –
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
108
– –
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
15
– –
LM
193
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
113
– –
ADI icon
194
Analog Devices
ADI
$175B
$3K ﹤0.01%
28
– –
AOS icon
195
A.O. Smith
AOS
$7.78B
$3K ﹤0.01%
51
– –
BBY icon
196
Best Buy
BBY
$19.6B
$3K ﹤0.01%
35
– –
BWXT icon
197
BWX Technologies
BWXT
$13.4B
$3K ﹤0.01%
52
-20
-28% -$1.27K
CC icon
198
Chemours
CC
$2.21B
$3K ﹤0.01%
70
– –
CDW icon
199
CDW
CDW
$19.2B
$3K ﹤0.01%
35
– –
DPZ icon
200
Domino's
DPZ
$10.3B
$3K ﹤0.01%
9
– –
6 7
8
9 10

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.