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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$595K
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.85M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.7B
$13.6M 11.54%
315,512
+42,032
+15% +$1.72M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$12.8M 10.9%
143,908
+24,984
+21% +$2.21M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.8M 10.85%
233,292
+42,392
+22% +$2.24M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.17M 6.94%
155,512
+76,064
+96% +$3.85M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.41M 6.29%
124,082
+64,665
+109% +$3.82M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.34M 6.23%
197,313
+85,639
+77% +$3.03M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.09M 4.32%
68,954
-61,422
-47% -$4.54M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.64M 3.94%
59,070
-67,432
-53% -$5.22M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.59M 3.9%
151,555
-16,462
-10% -$485K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.28M 3.63%
84,866
-8,918
-10% -$443K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.15M 3.52%
36,807
-54,965
-60% -$6.04M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.68M 3.12%
60,954
-5,753
-9% -$347K
MCD icon
13
McDonald's
MCD
$192B
$2.36M 2%
12,421
– –
MSFT icon
14
Microsoft
MSFT
$3.44T
$2.11M 1.79%
17,879
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 1.55%
31,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 1.53%
6
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$1.8M 1.53%
30,680
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.4M 1.19%
21,707
+740
+4% +$45.9K
AAPL icon
19
Apple
AAPL
$4.43T
$1.03M 0.87%
21,600
– –
SDS icon
20
ProShares UltraShort S&P500
SDS
$416M
$999K 0.85%
1,200
– –
AMT icon
21
American Tower
AMT
$80.1B
$949K 0.81%
4,817
-50
-1% -$8.77K
VZ icon
22
Verizon
VZ
$194B
$777K 0.66%
13,143
+3
+0% +$170
PYPL icon
23
PayPal
PYPL
$49B
$712K 0.6%
6,860
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$492K 0.42%
1,796
– –
CCF
25
DELISTED
Chase Corporation
CCF
$416K 0.35%
4,500
-1,500
-25% -$143K
1
2 3 4 5

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Centerpoint Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.

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

  • Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
  • Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
  • Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
  • Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.