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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
201
Pitney Bowes
PBI
$2.36B
$3K ﹤0.01%
451
– –
PKG icon
202
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
38
– –
RMBS icon
203
Rambus
RMBS
$9.97B
$3K ﹤0.01%
400
– –
SFIX
204
Stitch Fix
SFIX
$535M
$3K ﹤0.01%
200
+100
+100% +$2.48K
TYL icon
205
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
14
– –
UI icon
206
Ubiquiti
UI
$33.6B
$3K ﹤0.01%
35
– –
XRAY icon
207
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
+74
New +$2.69K
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
108
– –
LM
209
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
113
– –
ADI icon
210
Analog Devices
ADI
$180B
$2K ﹤0.01%
28
– –
AOS icon
211
A.O. Smith
AOS
$8.31B
$2K ﹤0.01%
51
– –
BBY icon
212
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
BWXT icon
213
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
52
– –
CC icon
214
Chemours
CC
$2.5B
$2K ﹤0.01%
70
– –
DPZ icon
215
Domino's
DPZ
$11.6B
$2K ﹤0.01%
9
– –
EWBC icon
216
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
42
– –
F icon
217
Ford
F
$58.5B
$2K ﹤0.01%
250
-2,270
-90% -$20.2K
GGT
218
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
344
– –
GTX icon
219
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
+180
New +$2.45K
HES
220
DELISTED
Hess
HES
$2K ﹤0.01%
50
-250
-83% -$14.3K
MPWR icon
221
Monolithic Power Systems
MPWR
$70.3B
$2K ﹤0.01%
18
– –
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2K ﹤0.01%
27
– –
ROK icon
223
Rockwell Automation
ROK
$53.5B
$2K ﹤0.01%
14
– –
W icon
224
Wayfair
W
$11.3B
$2K ﹤0.01%
25
– –
WHR icon
225
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
18
– –
7 8
9
10 11

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.