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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
-14.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Communication Services 4.2%
3 Technology 3.67%
4 Financials 3.63%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19.4B
$5K ﹤0.01%
53
– –
CHTR icon
177
Charter Communications
CHTR
$16.8B
$5K ﹤0.01%
16
– –
DIS icon
178
Walt Disney
DIS
$184B
$5K ﹤0.01%
49
– –
EPAM icon
179
EPAM Systems
EPAM
$6.37B
$5K ﹤0.01%
41
– –
FIS icon
180
Fidelity National Information Services
FIS
$19.3B
$5K ﹤0.01%
53
– –
LIN icon
181
Linde
LIN
$213B
$5K ﹤0.01%
+29
New +$4.58K
REZI icon
182
Resideo Technologies
REZI
$2.84B
$5K ﹤0.01%
+265
New +$5.66K
UNP icon
183
Union Pacific
UNP
$169B
$5K ﹤0.01%
35
– –
TXNM
184
TXNM Energy Inc
TXNM
$6B
$5K ﹤0.01%
129
– –
BURL icon
185
Burlington
BURL
$14.3B
$4K ﹤0.01%
22
– –
CWEN icon
186
Clearway Energy Class C
CWEN
$6.14B
$4K ﹤0.01%
250
– –
CWEN.A
187
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
EW icon
188
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
72
– –
HAS icon
189
Hasbro
HAS
$12.7B
$4K ﹤0.01%
51
– –
MRSH
190
Marsh
MRSH
$85.8B
$4K ﹤0.01%
55
– –
SUI icon
191
Sun Communities
SUI
$14.3B
$4K ﹤0.01%
42
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
– –
ACA icon
193
Arcosa
ACA
$7.13B
$3K ﹤0.01%
+100
New +$2.75K
ALLE icon
194
Allegion
ALLE
$13.1B
$3K ﹤0.01%
+36
New +$3.11K
BLK icon
195
Blackrock
BLK
$164B
$3K ﹤0.01%
8
– –
BSX icon
196
Boston Scientific
BSX
$63.6B
$3K ﹤0.01%
94
– –
CDW icon
197
CDW
CDW
$19.2B
$3K ﹤0.01%
35
– –
CPB icon
198
Campbell Soup
CPB
$6.37B
$3K ﹤0.01%
100
– –
ETN icon
199
Eaton
ETN
$152B
$3K ﹤0.01%
40
– –
FISV
200
Fiserv Inc
FISV
$26.6B
$3K ﹤0.01%
47
– –
6 7
8
9 10

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.