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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
-13.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
+$7.75M
Cap. Flow %
7.25%
Top 10 Hldgs %
75.95%
Holding
44
New
8
Increased
15
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.07M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$830K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.95M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
3
CVX icon
Chevron
CVX
+$962K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$687K
5
BA icon
Boeing
BA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Energy 0.79%
3 Communication Services 0.52%
4 Healthcare 0.42%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$13.1M 12.23%
99,189
+3,540
+4% +$499K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.6M 11.78%
230,870
+21,080
+10% +$1.28M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$739M
$9.45M 8.83%
229,801
+18,300
+9% +$814K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.61M 8.05%
63,112
-40,485
-39% -$5.95M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$8.04M 7.51%
268,525
+25,595
+11% +$830K
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$6.5M 6.07%
+178,807
New +$7.07M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.47M 6.04%
279,247
+36,082
+15% +$883K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$5.92M 5.54%
261,778
-3,126
-1% -$77.2K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.47M 5.11%
89,161
+8,243
+10% +$534K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.12M 4.79%
72,964
+1,834
+3% +$134K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.46M 4.17%
88,196
+3,500
+4% +$178K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.15M 3.88%
93,043
+5,393
+6% +$268K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.91M 2.72%
45,930
+2,557
+6% +$172K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.2M 1.12%
25,922
+71
+0.3% +$3.36K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.04M 0.97%
+39,454
New +$1.13M
ADP icon
16
Automatic Data Processing
ADP
$107B
$957K 0.89%
4,554
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$894K 0.84%
16,129
+739
+5% +$42.7K
CVX icon
18
Chevron
CVX
$381B
$843K 0.79%
5,820
-5,820
-50% -$962K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$757K 0.71%
31,369
+19,314
+160% +$507K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$632K 0.59%
12,477
+8,523
+216% +$431K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$526K 0.49%
+5,303
New +$528K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$454K 0.42%
+2,560
New +$456K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$419K 0.39%
13,789
-2,309
-14% -$76.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$392K 0.37%
9,598
-3,379
-26% -$150K
ES icon
25
Eversource Energy
ES
$27.3B
$384K 0.36%
4,543
– –
1
2

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Shore Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Shore Point Advisors held 44 positions worth $107M, down 7.2% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shore Point Advisors deployed $7.75M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,807 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.95M trimmed.

  • Shore Point Advisors's largest Q2 2022 buy was JPMorgan US Momentum Factor ETF: 178,807 shares worth $6.5M.
  • Shore Point Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2022, an estimated $1.28M increase.
  • Shore Point Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.95M.
  • Shore Point Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, selling an estimated $687K.
  • Shore Point Advisors's ten largest holdings make up 76% of its $107M portfolio in Q2 2022.
  • Shore Point Advisors opened 8 new positions and closed 7 in Q2 2022.
  • Shore Point Advisors's portfolio value fell 7.2% quarter-over-quarter to $107M.

Based on Shore Point Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.