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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
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
$11.8M 11.73%
285,792
+7,020
+3% +$332K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.58M 9.52%
214,652
+8,708
+4% +$479K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$9.3M 9.25%
134,950
+4,962
+4% +$438K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.85M 6.81%
71,136
+5,058
+8% +$602K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$6.15M 6.11%
123,006
+9,636
+8% +$668K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6M 5.96%
109,310
+9,110
+9% +$685K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.98M 5.94%
167,234
-26,481
-14% -$1.08M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.54M 5.51%
129,323
-22,521
-15% -$1.19M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$4.8M 4.77%
103,908
-17,247
-14% -$1.02M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.53M 3.51%
136,497
-12,667
-8% -$405K
MSFT icon
11
Microsoft
MSFT
$3.44T
$2.72M 2.71%
17,251
-402
-2% -$66.1K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.7M 2.68%
76,463
-6,599
-8% -$318K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.29M 2.28%
56,107
-3,724
-6% -$211K
MCD icon
14
McDonald's
MCD
$192B
$2.05M 2.04%
12,421
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 1.81%
31,300
+300
+1% +$20.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$1.78M 1.77%
30,680
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.62%
6
– –
AAPL icon
18
Apple
AAPL
$4.43T
$1.4M 1.39%
22,060
+60
+0.3% +$4.41K
SDS icon
19
ProShares UltraShort S&P500
SDS
$416M
$1.22M 1.21%
1,600
+400
+33% +$272K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 1.09%
19,103
-799
-4% -$54.8K
AMT icon
21
American Tower
AMT
$80.1B
$1.03M 1.03%
4,742
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$686K 0.68%
2,420
+624
+35% +$197K
TAK icon
23
Takeda Pharmaceutical
TAK
$54.6B
$679K 0.68%
44,726
– –
VZ icon
24
Verizon
VZ
$194B
$674K 0.67%
12,540
-863
-6% -$49.4K
PYPL icon
25
PayPal
PYPL
$49B
$548K 0.54%
5,723
-900
-14% -$99.4K
1
2 3 4 5

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Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.