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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
+5.41%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.74%
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
201
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$0 ﹤0.01%
+2
New +$116
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
+3
New +$471
AIG.WS
203
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+16
New +$314
SMRT
204
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+400
New +$464
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+50
New +$161
MBVX
206
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
+203
New +$449
5 6 7 8
9

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Centerpoint Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centerpoint Advisors, which disclosed 206 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, followed by Financials and Technology.

  • Centerpoint Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.
  • Centerpoint Advisors's ten largest holdings make up 85% of its $113M portfolio in Q4 2017.
  • Centerpoint Advisors disclosed 206 positions in Q4 2017, its first 13F filing on record.

Based on Centerpoint Advisors's 13F filing for Q4 2017, filed 14 Mar 2018.