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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.2B
$7K 0.01%
53
– –
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7K 0.01%
+216
New +$6.63K
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$6.85B
$7K 0.01%
+135
New +$6.77K
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$102M
$7K 0.01%
28
– –
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K 0.01%
+66
New +$6.61K
WMB icon
181
Williams Companies
WMB
$87.6B
$7K 0.01%
286
– –
TXNM
182
TXNM Energy Inc
TXNM
$6.42B
$7K 0.01%
129
– –
ACN icon
183
Accenture
ACN
$101B
$6K ﹤0.01%
33
– –
AMGN icon
184
Amgen
AMGN
$208B
$6K ﹤0.01%
33
– –
HAS icon
185
Hasbro
HAS
$13.3B
$6K ﹤0.01%
51
– –
KHC icon
186
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
203
– –
LIN icon
187
Linde
LIN
$222B
$6K ﹤0.01%
29
– –
MRSH
188
Marsh
MRSH
$90.8B
$6K ﹤0.01%
55
– –
SUI icon
189
Sun Communities
SUI
$15.3B
$6K ﹤0.01%
42
– –
TRN icon
190
Trinity Industries
TRN
$2.51B
$6K ﹤0.01%
300
– –
UBS icon
191
UBS Group
UBS
$173B
$6K ﹤0.01%
548
– –
UNP icon
192
Union Pacific
UNP
$174B
$6K ﹤0.01%
35
– –
TIVO
193
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
789
– –
BAC icon
194
Bank of America
BAC
$435B
$5K ﹤0.01%
160
– –
CPB icon
195
Campbell Soup
CPB
$6.54B
$5K ﹤0.01%
100
– –
CWEN icon
196
Clearway Energy Class C
CWEN
$4.94B
$5K ﹤0.01%
250
– –
EBTC
197
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
181
– –
EFOI icon
198
Energy Focus
EFOI
$19.4M
$5K ﹤0.01%
286
– –
EW icon
199
Edwards Lifesciences
EW
$49.7B
$5K ﹤0.01%
72
– –
FISV
200
Fiserv Inc
FISV
$28.7B
$5K ﹤0.01%
47
– –
6 7
8
9 10

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.