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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$17.4M 15.13%
103,597
+7,253
+8% +$1.19M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$14.1M 12.27%
95,649
+4,062
+4% +$593K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.9M 12.08%
209,790
+13,071
+7% +$888K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$739M
$10.1M 8.8%
211,501
+16,517
+8% +$803K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$8.61M 7.48%
242,930
+17,198
+8% +$612K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$7.08M 6.15%
264,904
-804
-0.3% -$21.3K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.38M 5.54%
243,165
+242,931
+103,817% +$6.51M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.65M 4.91%
80,918
+8,391
+12% +$608K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.52M 4.79%
71,130
+4,164
+6% +$315K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.67M 4.05%
87,650
+3,906
+5% +$205K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.38M 3.8%
84,696
+7,297
+9% +$385K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.13M 2.72%
43,373
+2,837
+7% +$206K
CVX icon
13
Chevron
CVX
$381B
$1.9M 1.64%
11,640
-27
-0.2% -$3.87K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.47M 1.27%
26,371
+504
+2% +$27.6K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.28M 1.11%
25,851
-7,794
-23% -$399K
ADP icon
16
Automatic Data Processing
ADP
$106B
$1.04M 0.9%
4,554
-1,427
-24% -$306K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$939K 0.81%
15,390
+874
+6% +$54.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$687K 0.6%
20,035
+655
+3% +$22.7K
PG icon
19
Procter & Gamble
PG
$344B
$678K 0.59%
4,438
– –
BA icon
20
Boeing
BA
$188B
$663K 0.58%
3,463
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$623K 0.54%
12,977
-117
-0.9% -$5.69K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$570K 0.49%
16,098
-57
-0.4% -$2.05K
SHAG icon
23
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$443K 0.38%
9,139
+231
+3% +$11.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.38%
9,398
-121
-1% -$5.82K
ES icon
25
Eversource Energy
ES
$27.2B
$401K 0.35%
4,543
– –
1
2 3 4 5

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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.