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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
-6.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.49M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
75.93%
Holding
38
New
1
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.37M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$549K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$526K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$456K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$388K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248K
3
T icon
AT&T
T
+$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Energy 1.03%
3 Healthcare 0.41%
4 Utilities 0.35%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$12.5M 12.16%
100,961
+1,772
+2% +$240K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.7M 11.44%
240,467
+9,597
+4% +$526K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$739M
$9.35M 9.12%
238,723
+8,922
+4% +$388K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$8.28M 8.08%
63,130
+18
+0% +$2.52K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$7.56M 7.37%
281,384
+12,859
+5% +$380K
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$6.79M 6.62%
193,003
+14,196
+8% +$549K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.02M 5.87%
299,452
+20,205
+7% +$456K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$5.54M 5.41%
260,646
-1,132
-0.4% -$27K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.28M 5.16%
91,910
+2,749
+3% +$169K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.81M 4.69%
72,748
-216
-0.3% -$15.6K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.4M 4.3%
89,352
+1,156
+1% +$58.3K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.87M 3.78%
97,247
+4,204
+5% +$186K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.65M 2.59%
46,555
+625
+1% +$39.2K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2M 1.95%
39,655
+27,178
+218% +$1.37M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.15M 1.12%
26,444
+522
+2% +$24.1K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.09M 1.06%
43,173
+3,719
+9% +$104K
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.03M 1%
4,554
– –
CVX icon
18
Chevron
CVX
$381B
$836K 0.82%
5,820
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$826K 0.81%
16,294
+165
+1% +$9.01K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$749K 0.73%
34,710
+3,341
+11% +$80.5K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$527K 0.51%
5,328
+25
+0.5% +$2.48K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$420K 0.41%
2,574
+14
+0.5% +$2.37K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$362K 0.35%
13,296
-493
-4% -$15K
ES icon
24
Eversource Energy
ES
$27.2B
$354K 0.35%
4,543
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.32%
4,402
+423
+11% +$32.3K
1
2

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Shore Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Shore Point Advisors held 38 positions worth $102M, down 4.2% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shore Point Advisors's Q3 2022 filing shows 1 new, 22 increased, 5 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $222K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

  • Shore Point Advisors's largest Q3 2022 buy was Texas Pacific Land: 1,125 shares worth $222K.
  • Shore Point Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.37M increase.
  • Shore Point Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8K.
  • Shore Point Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $269K.
  • Shore Point Advisors's ten largest holdings make up 76% of its $102M portfolio in Q3 2022.
  • Shore Point Advisors opened 1 new position and closed 3 in Q3 2022.
  • Shore Point Advisors's portfolio value fell 4.2% quarter-over-quarter to $102M.

Based on Shore Point Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.