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SPA

Shore Point Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$505K
Cap. Flow %
0.44%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
177

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$888K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$803K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$612K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$399K
3
ADP icon
Automatic Data Processing
ADP
+$306K
4
BR icon
Broadridge
BR
+$212K
5
CMCSA icon
Comcast
CMCSA
+$193K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.1B
– –
-974
Closed -$137K
DOC icon
77
Healthpeak Properties
DOC
$14.9B
– –
-77
Closed -$3K
DOW icon
78
Dow Inc
DOW
$22B
– –
-204
Closed -$12K
ED icon
79
Consolidated Edison
ED
$40B
– –
-310
Closed -$26K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-472
Closed -$52K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-1,128
Closed -$57K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-27
Closed -$3K
EMTL
83
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-2,185
Closed -$107K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-162
Closed -$6K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,038
Closed -$112K
EXPE icon
86
Expedia Group
EXPE
$37.5B
– –
-6
Closed -$1K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-795
Closed -$24K
FDS icon
88
Factset
FDS
$9.83B
– –
-7
Closed -$3K
FE icon
89
FirstEnergy
FE
$28B
– –
-217
Closed -$9K
FSLY icon
90
Fastly Inc
FSLY
$3.88B
– –
-265
Closed -$9K
FT
91
Franklin Universal Trust
FT
$199M
– –
-4,305
Closed -$36K
FWONA icon
92
Liberty Media Series A
FWONA
$22.2B
– –
-14
Closed -$1K
FWONK icon
93
Liberty Media Series C
FWONK
$24.2B
– –
-28
Closed -$2K
GIS icon
94
General Mills
GIS
$19.3B
– –
-314
Closed -$21K
GLD icon
95
SPDR Gold Trust
GLD
$132B
– –
-107
Closed -$18K
GLW icon
96
Corning
GLW
$138B
– –
-301
Closed -$11K
GM icon
97
General Motors
GM
$77.5B
– –
-51
Closed -$3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-40
Closed -$6K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,647
Closed -$44K
HD icon
100
Home Depot
HD
$347B
– –
-63
Closed -$26K
2 3
4
5 6

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PPC
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NIM
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NC
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FPM
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LFC
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FI
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Shore Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Shore Point Advisors held 215 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shore Point Advisors's Q1 2022 filing shows 1 new, 20 increased, 9 reduced and 177 closed positions. Its largest new stake was Verisk Analytics: 1,447 shares worth $311K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Shore Point Advisors's largest Q1 2022 buy was Verisk Analytics: 1,447 shares worth $311K.
  • Shore Point Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $6.51M increase.
  • Shore Point Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $399K.
  • Shore Point Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $6.57M.
  • Shore Point Advisors's ten largest holdings make up 81% of its $115M portfolio in Q1 2022.
  • Shore Point Advisors opened 1 new position and closed 177 in Q1 2022.
  • Shore Point Advisors's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Shore Point Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.