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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
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
$73.1B
$12.4M 9.88%
275,848
-39,664
-13% -$1.74M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$11.7M 9.33%
127,880
-16,028
-11% -$1.44M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.4M 9.14%
202,140
-31,152
-13% -$1.73M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$8.41M 6.72%
154,921
-591
-0.4% -$31.5K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$8.04M 6.43%
108,250
+39,296
+57% +$2.92M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$7.61M 6.08%
196,519
-794
-0.4% -$30.2K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.59M 6.07%
95,186
+36,116
+61% +$2.87M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$7.53M 6.02%
123,576
-506
-0.4% -$30.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$7.29M 5.83%
62,583
+25,776
+70% +$2.95M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.73M 3.78%
151,102
-453
-0.3% -$13.9K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.35M 3.48%
84,695
-171
-0.2% -$8.71K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.69M 2.95%
60,839
-115
-0.2% -$6.97K
MCD icon
13
McDonald's
MCD
$192B
$2.58M 2.06%
12,421
– –
MSFT icon
14
Microsoft
MSFT
$3.41T
$2.42M 1.94%
18,079
+200
+1% +$25.4K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 1.53%
6
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$1.68M 1.34%
31,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.28T
$1.66M 1.33%
30,680
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.5M 1.2%
22,448
+741
+3% +$48.6K
AAPL icon
19
Apple
AAPL
$4.44T
$1.09M 0.87%
22,000
+400
+2% +$19.5K
AMT icon
20
American Tower
AMT
$79.9B
$985K 0.79%
4,817
– –
SDS icon
21
ProShares UltraShort S&P500
SDS
$420M
$922K 0.74%
1,200
– –
PYPL icon
22
PayPal
PYPL
$48.6B
$785K 0.63%
6,860
– –
VZ icon
23
Verizon
VZ
$194B
$751K 0.6%
13,145
+2
+0% +$115
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$527K 0.42%
1,796
– –
CCF
25
DELISTED
Chase Corporation
CCF
$484K 0.39%
4,500
– –
1
2 3 4 5

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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.