We are live on
!
Find out more
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
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.5% |
| 2 | Communication Services | 1.88% |
| 3 | Technology | 1.61% |
| 4 | Industrials | 1.61% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $275K | 0.17% |
+10,688
| New | +$276K |
2019 Q4
0 quarters
|
|
52
American Electric Power
AEP
$66.9B
| $269K | 0.16% |
+2,844
| New | +$263K |
2019 Q4
0 quarters
|
|
53
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $244K | 0.15% |
+7,235
| New | +$235K |
2019 Q4
0 quarters
|
|
54
Adobe
ADBE
$94.3B
| $243K | 0.15% |
+807
| New | +$237K |
2019 Q4
0 quarters
|
|
55
Honeywell
HON
$65.8B
| $243K | 0.15% |
+1,454
| New | +$238K |
2019 Q4
0 quarters
|
|
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| $236K | 0.14% |
+8,075
| New | +$228K |
2019 Q4
0 quarters
|
|
57
UnitedHealth
UNH
$340B
| $236K | 0.14% |
+803
| New | +$210K |
2019 Q4
0 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$130B
| $234K | 0.14% |
+5,328
| New | +$222K |
2019 Q4
0 quarters
|
|
59
PepsiCo
PEP
$172B
| $233K | 0.14% |
+1,704
| New | +$232K |
2019 Q4
0 quarters
|
|
60
Merck
MRK
$359B
| $226K | 0.14% |
+2,607
| New | +$214K |
2019 Q4
0 quarters
|
|
61
ExxonMobil
XOM
$695B
| $219K | 0.13% |
+3,141
| New | +$217K |
2019 Q4
0 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$237B
| $203K | 0.12% |
+6,696
| New | +$193K |
2019 Q4
0 quarters
|
|
63
Alaunos Therapeutics
TCRT
$2M
| $57K | 0.03% |
+80
| New | +$55.1K |
2019 Q4
0 quarters
|
|
Similar funds
PC
HCM
WC
IA
MCCP
OCP
CA
PE
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 Miscellaneous at 92% of assets, followed by Communication Services and Technology.
- 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.