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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.6B
$5K 0.01%
72
– –
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$6.84B
$5K 0.01%
135
– –
KHC icon
178
Kraft Heinz
KHC
$30.7B
$5K 0.01%
203
– –
LIN icon
179
Linde
LIN
$221B
$5K 0.01%
29
– –
MJ icon
180
Amplify Alternative Harvest ETF
MJ
$101M
$5K 0.01%
33
-3
-8% -$533
MRSH
181
Marsh
MRSH
$90.5B
$5K 0.01%
55
– –
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5K 0.01%
115
– –
SUI icon
183
Sun Communities
SUI
$15.2B
$5K 0.01%
42
– –
TRN icon
184
Trinity Industries
TRN
$2.48B
$5K 0.01%
300
– –
UBS icon
185
UBS Group
UBS
$173B
$5K 0.01%
548
– –
UI icon
186
Ubiquiti
UI
$33.7B
$5K 0.01%
35
– –
UNP icon
187
Union Pacific
UNP
$174B
$5K 0.01%
35
– –
TXNM
188
TXNM Energy Inc
TXNM
$6.41B
$5K 0.01%
129
– –
ACA icon
189
Arcosa
ACA
$7.13B
$4K ﹤0.01%
100
– –
BLK icon
190
Blackrock
BLK
$169B
$4K ﹤0.01%
8
– –
COP icon
191
ConocoPhillips
COP
$147B
$4K ﹤0.01%
135
– –
CTVA icon
192
Corteva
CTVA
$52.6B
$4K ﹤0.01%
149
– –
CWEN.A
193
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
DOW icon
194
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
149
– –
EFOI icon
195
Energy Focus
EFOI
$19.4M
$4K ﹤0.01%
306
+20
+7% +$374
FISV
196
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
47
– –
GLP icon
197
Global Partners
GLP
$1.68B
$4K ﹤0.01%
500
– –
HAS icon
198
Hasbro
HAS
$13.3B
$4K ﹤0.01%
51
– –
JBLU icon
199
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
+500
New +$8.29K
LMT icon
200
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
-235
-95% -$92.4K
6 7
8
9 10

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.