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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.54B
$4K ﹤0.01%
100
– –
CTVA icon
202
Corteva
CTVA
$53.6B
$4K ﹤0.01%
+149
New +$4.01K
CWEN icon
203
Clearway Energy Class C
CWEN
$4.94B
$4K ﹤0.01%
250
– –
CWEN.A
204
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
EFOI icon
205
Energy Focus
EFOI
$19.4M
$4K ﹤0.01%
286
– –
EW icon
206
Edwards Lifesciences
EW
$49.8B
$4K ﹤0.01%
72
– –
FISV
207
Fiserv Inc
FISV
$28.7B
$4K ﹤0.01%
47
– –
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
38
– –
TWLO icon
209
Twilio
TWLO
$29.8B
$4K ﹤0.01%
30
– –
W icon
210
Wayfair
W
$11.3B
$4K ﹤0.01%
25
– –
LM
211
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
113
– –
VSM
212
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
77
– –
RHT
213
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
– –
ADI icon
214
Analog Devices
ADI
$180B
$3K ﹤0.01%
28
– –
ALC icon
215
Alcon
ALC
$33.5B
$3K ﹤0.01%
+56
New +$3.29K
BWXT icon
216
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
52
– –
DPZ icon
217
Domino's
DPZ
$11.5B
$3K ﹤0.01%
9
– –
ETN icon
218
Eaton
ETN
$162B
$3K ﹤0.01%
40
– –
F icon
219
Ford
F
$58.5B
$3K ﹤0.01%
250
– –
GGT
220
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
HES
221
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
REZI icon
222
Resideo Technologies
REZI
$5.18B
$3K ﹤0.01%
159
-106
-40% -$2.24K
TYL icon
223
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
14
– –
WAB icon
224
Wabtec
WAB
$49.4B
$3K ﹤0.01%
42
– –
WHR icon
225
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
18
– –
7 8
9
10 11

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EWM
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BBWA
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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.