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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
201
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
77
– –
RHT
202
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
– –
ACA icon
203
Arcosa
ACA
$7.13B
$3K ﹤0.01%
100
– –
ACB
204
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
+3
New +$2.68K
ADI icon
205
Analog Devices
ADI
$179B
$3K ﹤0.01%
28
– –
ALLE icon
206
Allegion
ALLE
$13.4B
$3K ﹤0.01%
36
– –
AOS icon
207
A.O. Smith
AOS
$8.29B
$3K ﹤0.01%
51
– –
BLK icon
208
Blackrock
BLK
$169B
$3K ﹤0.01%
8
– –
BURL icon
209
Burlington
BURL
$23.2B
$3K ﹤0.01%
22
– –
BWXT icon
210
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
52
– –
CC icon
211
Chemours
CC
$2.5B
$3K ﹤0.01%
70
– –
CDW icon
212
CDW
CDW
$18.9B
$3K ﹤0.01%
35
– –
ETN icon
213
Eaton
ETN
$161B
$3K ﹤0.01%
40
– –
GGT
214
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
GTX icon
215
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
180
– –
HES
216
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
PBI icon
217
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
TYL icon
218
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
14
– –
WAB icon
219
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+42
New +$3.03K
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
108
– –
PRSP
221
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
137
– –
LM
222
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
113
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
47
– –
BABA icon
224
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
BBY icon
225
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
7 8
9
10 11

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.