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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
+100
New +$4.96K
RMBS icon
202
Rambus
RMBS
$9.97B
$5K ﹤0.01%
400
– –
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
364
– –
ALLE icon
204
Allegion
ALLE
$13.4B
$4K ﹤0.01%
36
– –
BLK icon
205
Blackrock
BLK
$169B
$4K ﹤0.01%
8
– –
BSX icon
206
Boston Scientific
BSX
$69.1B
$4K ﹤0.01%
94
– –
BURL icon
207
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
CDW icon
208
CDW
CDW
$19B
$4K ﹤0.01%
35
– –
CTVA icon
209
Corteva
CTVA
$53.6B
$4K ﹤0.01%
149
– –
CWEN.A
210
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
PKG icon
211
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
38
– –
SFIX
212
Stitch Fix
SFIX
$535M
$4K ﹤0.01%
200
– –
TYL icon
213
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
14
– –
UI icon
214
Ubiquiti
UI
$33.6B
$4K ﹤0.01%
35
– –
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
137
– –
LM
216
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
113
– –
VSM
217
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
77
– –
ACA icon
218
Arcosa
ACA
$7.13B
$3K ﹤0.01%
100
– –
ADI icon
219
Analog Devices
ADI
$180B
$3K ﹤0.01%
28
– –
ALC icon
220
Alcon
ALC
$33.5B
$3K ﹤0.01%
56
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
+165
New +$3.23K
BWXT icon
222
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
52
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
32
– –
ETN icon
224
Eaton
ETN
$162B
$3K ﹤0.01%
40
– –
GGT
225
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
7 8
9
10 11

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.