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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 9.94%
278,772
+88
+0% +$4.08K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.6M 9.25%
129,988
+548
+0.4% +$50.6K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.3M 9.03%
205,944
+1,076
+0.5% +$61.7K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.12M 6.71%
113,370
+1,380
+1% +$107K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.67M 6.38%
151,844
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$8.6M 6.33%
66,078
+837
+1% +$104K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.55M 6.3%
100,200
+1,296
+1% +$106K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.12M 5.98%
193,715
+820
+0.4% +$32.9K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.82M 5.76%
121,155
– –
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.21M 3.83%
149,164
+992
+0.7% +$33.1K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.55M 3.35%
83,062
– –
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.93M 2.9%
59,831
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.78M 2.05%
17,653
-351
-2% -$51.6K
MCD icon
14
McDonald's
MCD
$192B
$2.46M 1.81%
12,421
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 1.53%
31,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.51%
30,680
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.5%
6
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.61M 1.19%
22,000
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 1.07%
19,902
-2,069
-9% -$144K
AMT icon
20
American Tower
AMT
$80.8B
$1.09M 0.8%
4,742
– –
TAK icon
21
Takeda Pharmaceutical
TAK
$54.6B
$882K 0.65%
+44,726
New +$856K
VZ icon
22
Verizon
VZ
$195B
$823K 0.61%
13,403
+255
+2% +$15.4K
SDS icon
23
ProShares UltraShort S&P500
SDS
$415M
$746K 0.55%
1,200
– –
PYPL icon
24
PayPal
PYPL
$48.9B
$716K 0.53%
6,623
-137
-2% -$14.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$583K 0.43%
1,796
– –
1
2 3 4 5

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.