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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
(+4.1%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.75M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$583K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$293K |
| 5 |
Pfizer
PFE
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $21.7M | 18.12% |
265,246
+68,144
| +35% | +$5.45M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21M | 17.58% |
259,240
+77,560
| +43% | +$6.2M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $20.2M | 16.91% |
183,436
+60,918
| +50% | +$6.75M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $9.32M | 7.8% |
98,652
-75,652
| -43% | -$6.94M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.7B
| $9.01M | 7.54% |
221,524
-157,900
| -42% | -$6.34M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.83M | 7.39% |
157,200
-112,824
| -42% | -$6.31M |
|
7
Microsoft
MSFT
$3.44T
| $1.76M | 1.48% |
17,899
+12
| +0.1% | +$1.16K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.75M | 1.46% |
31,000
-40
| -0.1% | -$2.18K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 1.42% |
6
-1
| -14% | -$293K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $1.68M | 1.4% |
30,060
-140
| -0.5% | -$7.57K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.58M | 1.32% |
25,235
-249
| -1% | -$15.5K |
|
12
Apple
AAPL
$4.43T
| $1M | 0.84% |
21,600
-288
| -1% | -$13.1K |
|
13
American Tower
AMT
$80.1B
| $872K | 0.73% |
6,049
+74
| +1% | +$10.3K |
|
|
14
ProShares UltraShort S&P500
SDS
$416M
| $764K | 0.64% |
800
+600
| +300% | +$583K |
|
15
ExxonMobil
XOM
$641B
| $745K | 0.62% |
9,001
+192
| +2% | +$15.3K |
|
16
Verizon
VZ
$194B
| $719K | 0.6% |
14,293
+1,110
| +8% | +$53.7K |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $704K | 0.59% |
6,000
| – | – |
|
18
PayPal
PYPL
$49B
| $560K | 0.47% |
6,723
+100
| +2% | +$7.97K |
|
19
Johnson & Johnson
JNJ
$621B
| $538K | 0.45% |
4,433
+30
| +0.7% | +$3.74K |
|
20
Phillips 66
PSX
$84.5B
| $433K | 0.36% |
3,858
+60
| +2% | +$6.75K |
|
21
NextEra Energy
NEE
$183B
| $410K | 0.34% |
9,816
+88
| +0.9% | +$3.55K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $409K | 0.34% |
1,000
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.33% |
6,500
-3,500
| -35% | -$225K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $372K | 0.31% |
1,796
-180
| -9% | -$38.2K |
|
25
Walmart Inc
WMT
$884B
| $351K | 0.29% |
12,282
| – | – |
|
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Centerpoint Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
- Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
- Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
- Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
- Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
- Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
- Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.
Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.