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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
201
Rambus
RMBS
$9.87B
$4K ﹤0.01%
400
– –
TYL icon
202
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
14
– –
WMB icon
203
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
286
– –
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
165
– –
BP icon
205
BP
BP
$116B
$3K ﹤0.01%
+111
New +$3.59K
BSX icon
206
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
94
– –
BTI icon
207
British American Tobacco
BTI
$131B
$3K ﹤0.01%
+100
New +$4.08K
BURL icon
208
Burlington
BURL
$23.2B
$3K ﹤0.01%
22
– –
CDW icon
209
CDW
CDW
$18.9B
$3K ﹤0.01%
35
– –
DD icon
210
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
68
– –
ETN icon
211
Eaton
ETN
$161B
$3K ﹤0.01%
40
– –
MPWR icon
212
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
18
– –
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
38
– –
SFIX
214
Stitch Fix
SFIX
$536M
$3K ﹤0.01%
200
– –
SLB icon
215
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
257
– –
TWLO icon
216
Twilio
TWLO
$30B
$3K ﹤0.01%
30
– –
BABA icon
217
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
BBY icon
218
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
GGT
219
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
344
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
+20
New +$2.98K
PENN icon
221
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+150
New +$3.77K
SMMV icon
222
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
95
– –
SYY icon
223
Sysco
SYY
$40.8B
$2K ﹤0.01%
51
-1,120
-96% -$77.5K
WAB icon
224
Wabtec
WAB
$49.1B
$2K ﹤0.01%
48
+6
+14% +$412
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
137
– –
7 8
9
10 11

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.