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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$152B
$3K ﹤0.01%
40
-137
-77% -$11.2K
EWBC icon
202
East-West Bancorp
EWBC
$17.6B
$3K ﹤0.01%
42
– –
GGT
203
Gabelli Multimedia Trust
GGT
$199M
$3K ﹤0.01%
344
– –
PALI icon
204
Palisade Bio
PALI
$352M
– –
0
– –
PBI icon
205
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
PGEN icon
206
Precigen
PGEN
$2.51B
$3K ﹤0.01%
150
– –
ROK icon
207
Rockwell Automation
ROK
$46.3B
$3K ﹤0.01%
14
– –
TYL icon
208
Tyler Technologies
TYL
$14.5B
$3K ﹤0.01%
14
– –
UI icon
209
Ubiquiti
UI
$34.1B
$3K ﹤0.01%
35
– –
XHR
210
Xenia Hotels & Resorts
XHR
$1.61B
$3K ﹤0.01%
+125
New +$3.02K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
47
– –
RHT
212
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
20
– –
AIG icon
213
American International
AIG
$39.7B
$2K ﹤0.01%
30
– –
BABA icon
214
Alibaba
BABA
$272B
$2K ﹤0.01%
10
– –
BHF icon
215
Brighthouse Financial
BHF
$2.82B
$2K ﹤0.01%
48
– –
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$15.6B
$2K ﹤0.01%
11
– –
MPWR icon
217
Monolithic Power Systems
MPWR
$56.1B
$2K ﹤0.01%
18
– –
PTEN icon
218
Patterson-UTI
PTEN
$4.85B
$2K ﹤0.01%
100
– –
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2K ﹤0.01%
27
– –
WHR icon
220
Whirlpool
WHR
$2.15B
$2K ﹤0.01%
18
– –
WSO icon
221
Watsco Inc
WSO
$12.5B
$2K ﹤0.01%
14
– –
GM.WS.B
222
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
383
+366
+2,153% +$2K
C icon
224
Citigroup
C
$228B
$1K ﹤0.01%
10
-22
-69% -$1.55K
COCP icon
225
Cocrystal Pharma
COCP
$22M
$1K ﹤0.01%
42
– –
7 8
9
10 11

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.