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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$12.6B
$7K 0.01%
100
– –
DHI icon
202
D.R. Horton
DHI
$40B
$6K 0.01%
150
+143
+2,043% +$6.17K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$6K 0.01%
53
+29
+121% +$2.95K
ACN icon
204
Accenture
ACN
$102B
$5K ﹤0.01%
33
-88
-73% -$13.7K
BDX icon
205
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
+22
New +$4.9K
CHTR icon
206
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
16
– –
EPAM icon
207
EPAM Systems
EPAM
$5.51B
$5K ﹤0.01%
+41
New +$4.93K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
+118
New +$5.72K
HAS icon
209
Hasbro
HAS
$13.3B
$5K ﹤0.01%
+51
New +$4.48K
MRSH
210
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+55
New +$4.49K
OLN icon
211
Olin
OLN
$2.11B
$5K ﹤0.01%
175
– –
RMBS icon
212
Rambus
RMBS
$9.87B
$5K ﹤0.01%
400
– –
UNP icon
213
Union Pacific
UNP
$174B
$5K ﹤0.01%
35
+15
+75% +$2.09K
TXNM
214
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
129
– –
BLK icon
215
Blackrock
BLK
$169B
$4K ﹤0.01%
8
+2
+33% +$1.06K
BWXT icon
216
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
+72
New +$4.79K
CPB icon
217
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
100
– –
CWEN icon
218
Clearway Energy Class C
CWEN
$4.94B
$4K ﹤0.01%
250
– –
CWEN.A
219
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
FAF icon
220
First American
FAF
$7.66B
$4K ﹤0.01%
+87
New +$4.64K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
105
+15
+17% +$579
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
48
+4
+9% +$326
PBI icon
223
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
451
– –
PKG icon
224
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
+38
New +$4.44K
SUI icon
225
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
+42
New +$3.95K
7 8
9
10 11

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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.