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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
LHX icon
126
L3Harris
LHX
$53.1B
– –
-209
Closed -$45K
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.67B
– –
-28
Closed –
LIN icon
128
Linde
LIN
$223B
– –
-200
Closed -$69K
MA icon
129
Mastercard
MA
$500B
– –
-265
Closed -$95K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
– –
-441
Closed -$29K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
– –
-25
Closed -$8K
MFC icon
132
Manulife Financial
MFC
$74.4B
– –
-474
Closed -$9K
MFLX icon
133
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-5,899
Closed -$125K
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$104M
– –
-4
Closed -$1K
MO icon
135
Altria Group
MO
$114B
– –
-697
Closed -$33K
MRK icon
136
Merck
MRK
$316B
– –
-300
Closed -$23K
MSFT icon
137
Microsoft
MSFT
$3.66T
– –
-119
Closed -$40K
MSOS icon
138
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-23
Closed -$1K
MU icon
139
Micron Technology
MU
$1.01T
– –
-39
Closed -$4K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
– –
-764
Closed -$89K
MUJ icon
141
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-3,157
Closed -$50K
MVIS icon
142
Microvision
MVIS
$85.2M
– –
-67
Closed -$5K
NCLH icon
143
Norwegian Cruise Line
NCLH
$9.22B
– –
-100
Closed -$2K
NIO icon
144
NIO
NIO
$11.9B
– –
-37
Closed -$1K
NJR icon
145
New Jersey Resources
NJR
$5.79B
– –
-844
Closed -$35K
NWSA icon
146
News Corp Class A
NWSA
$15.5B
– –
-43
Closed -$1K
OGN icon
147
Organon & Co
OGN
$3.56B
– –
-30
Closed -$1K
OTIS icon
148
Otis Worldwide
OTIS
$28B
– –
-111
Closed -$10K
PAYX icon
149
Paychex
PAYX
$42.2B
– –
-390
Closed -$53K
PBT
150
Permian Basin Royalty Trust
PBT
$1.51B
– –
-488
Closed -$5K
4 5
6
7 8

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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.