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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
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$275K 0.17%
+10,688
New +$276K
AEP icon
52
American Electric Power
AEP
$68.4B
$269K 0.16%
+2,844
New +$263K
IPKW icon
53
Invesco International BuyBack Achievers ETF
IPKW
$563M
$244K 0.15%
+7,235
New +$235K
ADBE icon
54
Adobe
ADBE
$105B
$243K 0.15%
+807
New +$237K
HON icon
55
Honeywell
HON
$78B
$243K 0.15%
+1,454
New +$238K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$236K 0.14%
+8,075
New +$228K
UNH icon
57
UnitedHealth
UNH
$370B
$236K 0.14%
+803
New +$210K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.14%
+5,328
New +$222K
PEP icon
59
PepsiCo
PEP
$190B
$233K 0.14%
+1,704
New +$232K
MRK icon
60
Merck
MRK
$318B
$226K 0.14%
+2,607
New +$214K
XOM icon
61
ExxonMobil
XOM
$634B
$219K 0.13%
+3,141
New +$217K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.12%
+6,696
New +$193K
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.86M
$57K 0.03%
+80
New +$55.1K
1 2
3

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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.