Centerpoint Advisors, LLC Buys ProShares UltraShort S&P500, Thermo Fisher Scientific Inc, Norfolk Southern Corp, Sells Facebook Inc, UnitedHealth Group Inc, Northeast Bank

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Apr 23, 2020
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Investment company Centerpoint Advisors, LLC (Current Portfolio) buys ProShares UltraShort S&P500, Thermo Fisher Scientific Inc, Norfolk Southern Corp, 3M Co, Merck Inc, sells Facebook Inc, UnitedHealth Group Inc, Northeast Bank, Sysco Corp, Qualcomm Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Centerpoint Advisors, LLC. As of 2020Q1, Centerpoint Advisors, LLC owns 250 stocks with a total value of $98 million. These are the details of the buys and sells.

For the details of Centerpoint Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centerpoint+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Centerpoint Advisors, LLC
  1. iShares S&P 500 Growth (IVW) - 71,448 shares, 12.05% of the total portfolio. Shares added by 2.52%
  2. iShares S&P Mid-Cap 400 Growth (IJK) - 53,663 shares, 9.79% of the total portfolio. Shares added by 4.23%
  3. iShares S&P Small-Cap 600 Growth ETF (IJT) - 67,475 shares, 9.51% of the total portfolio. Shares added by 3.82%
  4. iShares S&P 500 Value (IVE) - 71,136 shares, 7.00% of the total portfolio. Shares added by 7.65%
  5. iShares S&P SmallCap 600 Value (IJS) - 61,503 shares, 6.28% of the total portfolio. Shares added by 8.50%
New Purchase: Norfolk Southern Corp (NSC)

Centerpoint Advisors, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $118.88 and $214.83, with an estimated average price of $185.51. The stock is now traded at around $156.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 475 shares as of .

New Purchase: Equity Residential (EQR)

Centerpoint Advisors, LLC initiated holding in Equity Residential. The purchase prices were between $51.39 and $87.01, with an estimated average price of $77.57. The stock is now traded at around $63.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 300 shares as of .

New Purchase: Beyond Meat Inc (BYND)

Centerpoint Advisors, LLC initiated holding in Beyond Meat Inc. The purchase prices were between $54.02 and $129.18, with an estimated average price of $97.23. The stock is now traded at around $99.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 305 shares as of .

New Purchase: Chewy Inc (CHWY)

Centerpoint Advisors, LLC initiated holding in Chewy Inc. The purchase prices were between $22.77 and $38, with an estimated average price of $29.35. The stock is now traded at around $44.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Centerpoint Advisors, LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $131.24 and $191.72, with an estimated average price of $171.91. The stock is now traded at around $167.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 101 shares as of .

New Purchase: Quest Diagnostics Inc (DGX)

Centerpoint Advisors, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $100.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 120 shares as of .

Added: ProShares UltraShort S&P500 (SDS)

Centerpoint Advisors, LLC added to a holding in ProShares UltraShort S&P500 by 33.33%. The purchase prices were between $22.5 and $42.76, with an estimated average price of $26.81. The stock is now traded at around $24.51. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,000 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Centerpoint Advisors, LLC added to a holding in Thermo Fisher Scientific Inc by 34.74%. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $327.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,420 shares as of .

Added: 3M Co (MMM)

Centerpoint Advisors, LLC added to a holding in 3M Co by 59.44%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $144.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,073 shares as of .

Added: Merck & Co Inc (MRK)

Centerpoint Advisors, LLC added to a holding in Merck & Co Inc by 47.14%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $81.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,160 shares as of .

Added: Johnson Controls International PLC (JCI)

Centerpoint Advisors, LLC added to a holding in Johnson Controls International PLC by 15216.67%. The purchase prices were between $23.5 and $42.45, with an estimated average price of $37.44. The stock is now traded at around $27.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 919 shares as of .

Added: Amazon.com Inc (AMZN)

Centerpoint Advisors, LLC added to a holding in Amazon.com Inc by 106.67%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2408.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 31 shares as of .

Sold Out: Boeing Co (BA)

Centerpoint Advisors, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Masco Corp (MAS)

Centerpoint Advisors, LLC sold out a holding in Masco Corp. The sale prices were between $27.53 and $49.9, with an estimated average price of $43.85.

Sold Out: W.W. Grainger Inc (GWW)

Centerpoint Advisors, LLC sold out a holding in W.W. Grainger Inc. The sale prices were between $209.49 and $344.71, with an estimated average price of $297.19.

Sold Out: Canadian National Railway Co (CNI)

Centerpoint Advisors, LLC sold out a holding in Canadian National Railway Co. The sale prices were between $67.75 and $96.1, with an estimated average price of $87.46.

Sold Out: Mondelez International Inc (MDLZ)

Centerpoint Advisors, LLC sold out a holding in Mondelez International Inc. The sale prices were between $41.93 and $59.68, with an estimated average price of $54.28.

Sold Out: Dominion Energy Inc (D)

Centerpoint Advisors, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.



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