Centerpoint Advisors, LLC Buys iShares S&P 500 Value, iShares S&P SmallCap 600 Value, iShares S&P Mid-Cap 400 Value, Sells Northeast Bank, Berkshire Hills Bancorp Inc, Consolidated Edison Inc

Investment company Centerpoint Advisors, LLC (Current Portfolio) buys iShares S&P 500 Value, iShares S&P SmallCap 600 Value, iShares S&P Mid-Cap 400 Value, UnitedHealth Group Inc, Agios Pharmaceuticals Inc, sells Northeast Bank, Berkshire Hills Bancorp Inc, Consolidated Edison Inc, Bank of America Corporation, CenturyLink Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Centerpoint Advisors, LLC. As of 2019Q2, Centerpoint Advisors, LLC owns 271 stocks with a total value of $116 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/portfolioportfolio

These are the top 5 holdings of Centerpoint Advisors, LLC
  1. iShares S&P 500 Growth (IVW) - 68,962 shares, 10.69% of the total portfolio. Shares reduced by 12.57%
  2. iShares S&P Small-Cap 600 Growth ETF (IJT) - 63,940 shares, 10.09% of the total portfolio. Shares reduced by 11.14%
  3. iShares S&P Mid-Cap 400 Growth (IJK) - 50,535 shares, 9.89% of the total portfolio. Shares reduced by 13.35%
  4. SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG) - 154,921 shares, 7.27% of the total portfolio. Shares reduced by 0.38%
  5. iShares S&P SmallCap 600 Value (IJS) - 54,125 shares, 6.96% of the total portfolio. Shares added by 56.99%
New Purchase: Agios Pharmaceuticals Inc (AGIO)

Centerpoint Advisors, LLC initiated holding in Agios Pharmaceuticals Inc. The purchase prices were between $46.17 and $68.1, with an estimated average price of $53.41. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 473 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

Centerpoint Advisors, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 149 shares as of .

New Purchase: Amgen Inc (AMGN)

Centerpoint Advisors, LLC initiated holding in Amgen Inc. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $177.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 33 shares as of .

New Purchase: Ocular Therapeutix Inc (OCUL)

Centerpoint Advisors, LLC initiated holding in Ocular Therapeutix Inc. The purchase prices were between $2.46 and $4.52, with an estimated average price of $3.68. The stock is now traded at around $4.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,518 shares as of .

New Purchase: Schwab US Dividend Equity (SCHD)

Centerpoint Advisors, LLC initiated holding in Schwab US Dividend Equity. The purchase prices were between $49.86 and $54.6, with an estimated average price of $52.77. The stock is now traded at around $53.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 235 shares as of .

New Purchase: SunOpta Inc (STKL)

Centerpoint Advisors, LLC initiated holding in SunOpta Inc. The purchase prices were between $3.15 and $4.51, with an estimated average price of $3.69. The stock is now traded at around $3.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,500 shares as of .

Added: iShares S&P 500 Value (IVE)

Centerpoint Advisors, LLC added to a holding in iShares S&P 500 Value by 70.03%. The purchase prices were between $107.89 and $116.82, with an estimated average price of $114.02. The stock is now traded at around $117.83. The impact to a portfolio due to this purchase was 2.6%. The holding were 62,583 shares as of .

Added: iShares S&P SmallCap 600 Value (IJS)

Centerpoint Advisors, LLC added to a holding in iShares S&P SmallCap 600 Value by 56.99%. The purchase prices were between $138.05 and $155.51, with an estimated average price of $147.91. The stock is now traded at around $146.23. The impact to a portfolio due to this purchase was 2.53%. The holding were 54,125 shares as of .

Added: iShares S&P Mid-Cap 400 Value (IJJ)

Centerpoint Advisors, LLC added to a holding in iShares S&P Mid-Cap 400 Value by 61.14%. The purchase prices were between $147.81 and $164.39, with an estimated average price of $158.08. The stock is now traded at around $158.34. The impact to a portfolio due to this purchase was 2.49%. The holding were 47,593 shares as of .

Added: UnitedHealth Group Inc (UNH)

Centerpoint Advisors, LLC added to a holding in UnitedHealth Group Inc by 115.19%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $266.65. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,261 shares as of .

Added: The Walt Disney Co (DIS)

Centerpoint Advisors, LLC added to a holding in The Walt Disney Co by 276.47%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 192 shares as of .

Added: AquaBounty Technologies Inc (AQB)

Centerpoint Advisors, LLC added to a holding in AquaBounty Technologies Inc by 50.00%. The purchase prices were between $1.96 and $3.21, with an estimated average price of $2.35. The stock is now traded at around $3.52. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3 shares as of .

Sold Out: Northeast Bank (NBN)

Centerpoint Advisors, LLC sold out a holding in Northeast Bank. The sale prices were between $19.26 and $27.58, with an estimated average price of $21.16.

Sold Out: CenturyLink Inc (CTL)

Centerpoint Advisors, LLC sold out a holding in CenturyLink Inc. The sale prices were between $9.66 and $12.59, with an estimated average price of $11.25.

Sold Out: Citigroup Inc (C)

Centerpoint Advisors, LLC sold out a holding in Citigroup Inc. The sale prices were between $62.15 and $71.03, with an estimated average price of $66.92.

Sold Out: HEXO Corp (74H)

Centerpoint Advisors, LLC sold out a holding in HEXO Corp. The sale prices were between $4.39 and $7.4, with an estimated average price of $5.85.

Sold Out: Del Frisco's Restaurant Group Inc (DFRG)

Centerpoint Advisors, LLC sold out a holding in Del Frisco's Restaurant Group Inc. The sale prices were between $4.75 and $7.96, with an estimated average price of $6.62.

Sold Out: JC Penney Co Inc (JCP)

Centerpoint Advisors, LLC sold out a holding in JC Penney Co Inc. The sale prices were between $0.83 and $1.47, with an estimated average price of $1.18.



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