CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$397K
2
JNJ icon
Johnson & Johnson
JNJ
$387K
3
XOM icon
Exxon Mobil
XOM
$365K
4
IBM icon
IBM
IBM
$279K
5
PX
Praxair Inc
PX
$259K

Top Sells

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
$330K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$315K

Sector Composition

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 Shares
Change % 		Capital Flow
FTRPR
201
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K ﹤0.01%
275
– –
CELG
202
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+32
New +$3K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3K ﹤0.01%
90
-55
-38% -$1.83K
BABA icon
204
Alibaba
BABA
$312B
$2K ﹤0.01%
10
– –
BBY icon
205
Best Buy
BBY
$16.3B
$2K ﹤0.01%
35
– –
BHF icon
206
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
34
– –
EPOL icon
207
iShares MSCI Poland ETF
EPOL
$450M
$2K ﹤0.01%
+75
New +$2K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.53B
$2K ﹤0.01%
+75
New +$2K
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$5.39B
$2K ﹤0.01%
+50
New +$2K
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
+24
New +$2K
GD icon
211
General Dynamics
GD
$86.7B
$2K ﹤0.01%
+9
New +$2K
OXY icon
212
Occidental Petroleum
OXY
$45.9B
$2K ﹤0.01%
+27
New +$2K
PGEN icon
213
Precigen
PGEN
$1.36B
$2K ﹤0.01%
150
– –
PTEN icon
214
Patterson-UTI
PTEN
$2.25B
$2K ﹤0.01%
100
– –
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2K ﹤0.01%
25
-49
-66% -$3.92K
SWK icon
216
Stanley Black & Decker
SWK
$11.6B
$2K ﹤0.01%
+16
New +$2K
TJX icon
217
TJX Companies
TJX
$157B
$2K ﹤0.01%
+48
New +$2K
V icon
218
Visa
V
$681B
$2K ﹤0.01%
+16
New +$2K
W icon
219
Wayfair
W
$10.7B
$2K ﹤0.01%
25
– –
ZBH icon
220
Zimmer Biomet
ZBH
$20.8B
$2K ﹤0.01%
+16
New +$2K
RSX
221
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+75
New +$2K
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 +$2K
NFLX icon
225
Netflix
NFLX
$534B
$1K ﹤0.01%
2
– –
7 8
9
10 11