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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
97.16%
Top 10 Hldgs %
75.43%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.88%
2 Technology 1.61%
3 Industrials 1.61%
4 Financials 1.12%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$709K 0.43%
+9,760
New +$679K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$694K 0.42%
+11,217
New +$672K
PFE icon
28
Pfizer
PFE
$153B
$638K 0.39%
+17,161
New +$611K
JPM icon
29
JPMorgan Chase
JPM
$950B
$632K 0.38%
+4,533
New +$581K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$570K 0.35%
+6,078
New +$551K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$536K 0.32%
+3,234
New +$511K
BAC icon
32
Bank of America
BAC
$442B
$508K 0.31%
+14,415
New +$466K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$502K 0.3%
+3,444
New +$467K
VZ icon
34
Verizon
VZ
$196B
$487K 0.29%
+7,932
New +$478K
HD icon
35
Home Depot
HD
$355B
$431K 0.26%
+1,974
New +$447K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$417K 0.25%
+32,538
New +$399K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$401K 0.24%
+8,276
New +$384K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$401K 0.24%
+7,452
New +$387K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.24%
+1,056
New +$382K
MMM icon
40
3M
MMM
$94.3B
$375K 0.23%
+2,539
New +$356K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$369K 0.22%
+6,864
New +$364K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.22%
+1,635
New +$355K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$358K 0.22%
+2,005
New +$342K
T icon
44
AT&T
T
$163B
$357K 0.22%
+12,089
New +$349K
V icon
45
Visa
V
$677B
$341K 0.21%
+1,905
New +$343K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$320K 0.19%
+5,419
New +$328K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$316K 0.19%
+1,549
New +$300K
AMZN icon
48
Amazon
AMZN
$2.96T
$314K 0.19%
+3,500
New +$310K
PG icon
49
Procter & Gamble
PG
$339B
$310K 0.19%
+2,484
New +$304K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$276K 0.17%
+7,955
New +$265K
1
2
3

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PAM
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PSH
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SAM
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XI
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RI
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PEP
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Single Point Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Single Point Partners, which disclosed 63 positions worth $165M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 122,759 shares worth $39.7M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, followed by Technology and Industrials.

  • Single Point Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 122,759 shares worth $39.7M.
  • Single Point Partners's ten largest holdings make up 75% of its $165M portfolio in Q4 2019.
  • Single Point Partners disclosed 63 positions in Q4 2019, its first 13F filing on record.

Based on Single Point Partners's 13F filing for Q4 2019, filed 10 Feb 2020.