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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
-0.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
+$2.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$408K
2
XOM icon
ExxonMobil
XOM
+$391K
3
NEE icon
NextEra Energy
NEE
+$375K
4
IBM icon
IBM
IBM
+$288K
5
PX
Praxair Inc
PX
+$279K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$3K ﹤0.01%
+20
New +$2.69K
FTRPR
202
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K ﹤0.01%
275
– –
CELG
203
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+32
New +$3.07K
BABA icon
204
Alibaba
BABA
$292B
$2K ﹤0.01%
10
– –
BBY icon
205
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
BHF icon
206
Brighthouse Financial
BHF
$3.58B
$2K ﹤0.01%
34
– –
EPOL icon
207
iShares MSCI Poland ETF
EPOL
$700M
$2K ﹤0.01%
+75
New +$2.06K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
+75
New +$1.73K
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$9.27B
$2K ﹤0.01%
+50
New +$2.24K
FIS icon
210
Fidelity National Information Services
FIS
$23.2B
$2K ﹤0.01%
+24
New +$2.35K
GD icon
211
General Dynamics
GD
$104B
$2K ﹤0.01%
+9
New +$1.96K
OXY icon
212
Occidental Petroleum
OXY
$56.5B
$2K ﹤0.01%
+27
New +$1.89K
PGEN icon
213
Precigen
PGEN
$2.18B
$2K ﹤0.01%
150
– –
PTEN icon
214
Patterson-UTI
PTEN
$3.94B
$2K ﹤0.01%
100
– –
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2K ﹤0.01%
25
-49
-66% -$3.77K
SWK icon
216
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
+16
New +$2.6K
TJX icon
217
TJX Companies
TJX
$174B
$2K ﹤0.01%
+48
New +$1.9K
V icon
218
Visa
V
$684B
$2K ﹤0.01%
+16
New +$1.94K
W icon
219
Wayfair
W
$11.3B
$2K ﹤0.01%
25
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
+16
New +$1.86K
RSX
221
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+75
New +$1.72K
SNR
222
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
GM.WS.B
223
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+66
New +$2.44K
BSX icon
225
Boston Scientific
BSX
$69.1B
$1K ﹤0.01%
+33
New +$897
7 8
9
10 11

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Centerpoint Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Centerpoint Advisors held 265 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q1 2018 filing shows 59 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 9,728 shares worth $397K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $339K.

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

  • Centerpoint Advisors's largest Q1 2018 buy was NextEra Energy: 9,728 shares worth $397K.
  • Centerpoint Advisors added most to Johnson & Johnson in Q1 2018, an estimated $408K increase.
  • Centerpoint Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $339K.
  • Centerpoint Advisors fully exited NGL Energy Partners in Q1 2018, selling an estimated $56K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2018.
  • Centerpoint Advisors opened 59 new positions and closed 7 in Q1 2018.
  • Centerpoint Advisors's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Centerpoint Advisors's 13F filing for Q1 2018, filed 9 May 2018.