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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
+0.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$293K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$355K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$166K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.2K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
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
$12.5M 9.97%
278,684
+2,836
+1% +$128K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$11.5M 9.18%
129,440
+1,560
+1% +$141K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.5M 9.12%
204,868
+2,728
+1% +$153K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$8.41M 6.69%
111,990
+3,740
+3% +$275K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$8.16M 6.49%
151,844
-3,077
-2% -$166K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.91M 6.29%
98,904
+3,718
+4% +$293K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$7.77M 6.18%
65,241
+2,658
+4% +$312K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$7.5M 5.97%
192,895
-3,624
-2% -$142K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$7.22M 5.74%
121,155
-2,421
-2% -$146K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.74M 3.77%
148,172
-2,930
-2% -$92.2K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.26M 3.39%
83,062
-1,633
-2% -$82.5K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.67M 2.91%
59,831
-1,008
-2% -$60.4K
MCD icon
13
McDonald's
MCD
$192B
$2.67M 2.12%
12,421
– –
MSFT icon
14
Microsoft
MSFT
$3.41T
$2.5M 1.99%
18,004
-75
-0.4% -$10.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.28T
$1.89M 1.51%
31,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 1.49%
6
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.28T
$1.87M 1.49%
30,680
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.47M 1.17%
21,971
-477
-2% -$32K
AAPL icon
19
Apple
AAPL
$4.44T
$1.23M 0.98%
22,000
– –
AMT icon
20
American Tower
AMT
$79.9B
$1.05M 0.83%
4,742
-75
-2% -$16.4K
SDS icon
21
ProShares UltraShort S&P500
SDS
$420M
$885K 0.7%
1,200
– –
VZ icon
22
Verizon
VZ
$194B
$794K 0.63%
13,148
+3
+0% +$173
PYPL icon
23
PayPal
PYPL
$48.6B
$700K 0.56%
6,760
-100
-1% -$11K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$523K 0.42%
1,796
– –
CCF
25
DELISTED
Chase Corporation
CCF
$492K 0.39%
4,500
– –
1
2 3 4 5

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Centerpoint Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerpoint Advisors held 291 positions worth $126M, up 0.51% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2019 filing shows 13 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K. The largest sale was Walgreens Boots Alliance, an estimated $355K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364 shares worth $33K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $312K increase.
  • Centerpoint Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $166K.
  • Centerpoint Advisors fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $355K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $126M portfolio in Q3 2019.
  • Centerpoint Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Centerpoint Advisors's portfolio value rose 0.51% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.