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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
+12.53%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.52%
2 Communication Services 4.24%
3 Technology 3.91%
4 Financials 3.46%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$184B
$6K 0.01%
51
+2
+4% +$224
FIS icon
177
Fidelity National Information Services
FIS
$19.3B
$6K 0.01%
53
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$106B
$6K 0.01%
83
-1,653
-95% -$127K
LUMN icon
179
Lumen
LUMN
$7.04B
$6K 0.01%
+500
New +$6.95K
SFIX
180
Stitch Fix
SFIX
$392M
$6K 0.01%
200
– –
UNP icon
181
Union Pacific
UNP
$169B
$6K 0.01%
35
– –
TXNM
182
TXNM Energy Inc
TXNM
$6B
$6K 0.01%
129
– –
BR icon
183
Broadridge
BR
$19.4B
$5K ﹤0.01%
53
– –
EBTC
184
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
181
– –
EW icon
185
Edwards Lifesciences
EW
$49.4B
$5K ﹤0.01%
72
– –
LIN icon
186
Linde
LIN
$213B
$5K ﹤0.01%
29
– –
MRSH
187
Marsh
MRSH
$85.8B
$5K ﹤0.01%
55
– –
REZI icon
188
Resideo Technologies
REZI
$2.84B
$5K ﹤0.01%
265
– –
SUI icon
189
Sun Communities
SUI
$14.3B
$5K ﹤0.01%
42
– –
UI icon
190
Ubiquiti
UI
$34.1B
$5K ﹤0.01%
35
– –
BSX icon
191
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
94
– –
CPB icon
192
Campbell Soup
CPB
$6.37B
$4K ﹤0.01%
100
– –
CWEN icon
193
Clearway Energy Class C
CWEN
$6.14B
$4K ﹤0.01%
250
– –
CWEN.A
194
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
FISV
195
Fiserv Inc
FISV
$26.6B
$4K ﹤0.01%
47
– –
HAS icon
196
Hasbro
HAS
$12.7B
$4K ﹤0.01%
51
– –
PKG icon
197
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
38
– –
RMBS icon
198
Rambus
RMBS
$9.01B
$4K ﹤0.01%
400
– –
TWLO icon
199
Twilio
TWLO
$37.2B
$4K ﹤0.01%
+30
New +$3.38K
W icon
200
Wayfair
W
$14.2B
$4K ﹤0.01%
25
– –
6 7
8
9 10

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.