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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
+3.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.72%
Top 10 Hldgs %
77.69%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.94M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.42%
3 Industrials 1.1%
4 Consumer Staples 1.05%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$17.5M 14.57%
+96,344
New +$17.8M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.4M 11.96%
+196,719
New +$14.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 11.21%
+91,587
New +$13.1M
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$740M
$10M 8.34%
+194,984
New +$9.94M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$8.59M 7.14%
+225,732
New +$8.81M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$7.39M 6.14%
+265,708
New +$7.32M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.57M 5.46%
+178,247
New +$6.7M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.63M 4.68%
+72,527
New +$5.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.42M 4.51%
+66,966
New +$5.19M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.43M 3.69%
+83,744
New +$4.41M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.17M 3.47%
+77,399
New +$4.19M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.11M 2.59%
+40,536
New +$3.09M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.79M 1.49%
+33,645
New +$1.79M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 1.26%
+25,867
New +$1.46M
ADP icon
15
Automatic Data Processing
ADP
$108B
$1.48M 1.23%
+5,981
New +$1.35M
CVX icon
16
Chevron
CVX
$379B
$1.37M 1.14%
+11,667
New +$1.33M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$912K 0.76%
+14,516
New +$915K
PG icon
18
Procter & Gamble
PG
$345B
$726K 0.6%
+4,438
New +$659K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$707K 0.59%
+19,380
New +$713K
BA icon
20
Boeing
BA
$187B
$697K 0.58%
+3,463
New +$732K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$669K 0.56%
+13,094
New +$672K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$604K 0.5%
+16,155
New +$618K
BR icon
23
Broadridge
BR
$19.5B
$595K 0.49%
+3,257
New +$572K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$471K 0.39%
+9,519
New +$480K
SHAG icon
25
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$450K 0.37%
+8,908
New +$452K
1
2 3 4 5

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Shore Point Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shore Point Advisors, which disclosed 214 positions worth $120M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Industrials.

  • Shore Point Advisors's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.
  • Shore Point Advisors's ten largest holdings make up 78% of its $120M portfolio in Q4 2021.
  • Shore Point Advisors disclosed 214 positions in Q4 2021, its first 13F filing on record.

Based on Shore Point Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.