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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.3B
$8K 0.01%
16
– –
DOW icon
177
Dow Inc
DOW
$21.9B
$8K 0.01%
149
– –
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$6.84B
$8K 0.01%
135
– –
ACN icon
179
Accenture
ACN
$102B
$7K 0.01%
33
– –
BR icon
180
Broadridge
BR
$17.8B
$7K 0.01%
53
– –
FIS icon
181
Fidelity National Information Services
FIS
$23.1B
$7K 0.01%
53
– –
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7K 0.01%
216
– –
KHC icon
183
Kraft Heinz
KHC
$30.7B
$7K 0.01%
203
– –
MJ icon
184
Amplify Alternative Harvest ETF
MJ
$101M
$7K 0.01%
36
+8
+29% +$1.76K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K 0.01%
66
– –
TRN icon
186
Trinity Industries
TRN
$2.48B
$7K 0.01%
300
– –
UBS icon
187
UBS Group
UBS
$173B
$7K 0.01%
548
– –
UI icon
188
Ubiquiti
UI
$33.7B
$7K 0.01%
35
– –
WMB icon
189
Williams Companies
WMB
$87.5B
$7K 0.01%
286
– –
TXNM
190
TXNM Energy Inc
TXNM
$6.41B
$7K 0.01%
129
– –
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
18
– –
TIVO
192
DELISTED
Tivo Inc
TIVO
$7K 0.01%
789
– –
BAC icon
193
Bank of America
BAC
$435B
$6K ﹤0.01%
160
– –
EBTC
194
DELISTED
Enterprise Bancorp
EBTC
$6K ﹤0.01%
181
– –
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
+185
New +$6.2K
EW icon
196
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
72
– –
LIN icon
197
Linde
LIN
$221B
$6K ﹤0.01%
29
– –
MRSH
198
Marsh
MRSH
$90.5B
$6K ﹤0.01%
55
– –
RMBS icon
199
Rambus
RMBS
$9.87B
$6K ﹤0.01%
400
– –
SUI icon
200
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
42
– –
6 7
8
9 10

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.