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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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 9.77%
273,480
-100,956
-27% -$4.09M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.59M 9.1%
118,924
-41,620
-26% -$3.71M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.28M 8.8%
91,772
-46,876
-34% -$5.13M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.13M 8.66%
190,900
-79,456
-29% -$4.16M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.75M 8.3%
126,502
-62,472
-33% -$4.78M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$8.6M 8.15%
130,376
-56,698
-30% -$4.21M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.56M 4.33%
+168,017
New +$4.94M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.16M 3.95%
+93,784
New +$4.61M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.64M 3.46%
+79,448
New +$3.99M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$3.63M 3.44%
+111,674
New +$3.9M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.59M 3.41%
+66,707
New +$4.05M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$3.21M 3.04%
+59,417
New +$3.54M
MCD icon
13
McDonald's
MCD
$192B
$2.21M 2.09%
12,421
+12,247
+7,039% +$2.17M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 1.74%
6
– –
MSFT icon
15
Microsoft
MSFT
$3.41T
$1.82M 1.72%
17,879
-293
-2% -$31.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$1.62M 1.54%
31,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.28T
$1.59M 1.51%
30,680
+620
+2% +$33.2K
SDS icon
18
ProShares UltraShort S&P500
SDS
$420M
$1.29M 1.22%
1,200
+400
+50% +$383K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.19M 1.13%
20,967
-1,890
-8% -$116K
AAPL icon
20
Apple
AAPL
$4.44T
$852K 0.81%
21,600
– –
AMT icon
21
American Tower
AMT
$79.9B
$770K 0.73%
4,867
-1,125
-19% -$176K
VZ icon
22
Verizon
VZ
$194B
$739K 0.7%
13,140
-685
-5% -$38.9K
CCF
23
DELISTED
Chase Corporation
CCF
$600K 0.57%
6,000
– –
PYPL icon
24
PayPal
PYPL
$48.6B
$577K 0.55%
6,860
+37
+0.5% +$3.08K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.42%
6,500
– –
1
2 3 4 5

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Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.