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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
-16.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
68
New
5
Increased
38
Reduced
17
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$833K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$473K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $305K | 0.21% |
5,705
-7,458
| -57% | -$473K |
2019 Q4
1 quarter
|
|
52
Visa
V
$724B
| $276K | 0.19% |
1,778
-127
| -7% | -$23.9K |
2019 Q4
1 quarter
|
|
53
Merck
MRK
$359B
| $275K | 0.19% |
3,720
+1,113
| +43% | +$87.5K |
2019 Q4
1 quarter
|
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $274K | 0.19% |
6,870
+6
| +0.1% | +$298 |
2019 Q4
1 quarter
|
|
55
Honeywell
HON
$65.8B
| $271K | 0.19% |
2,150
+696
| +48% | +$108K |
2019 Q4
1 quarter
|
|
56
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $257K | 0.18% |
10,062
-626
| -6% | -$16.1K |
2019 Q4
1 quarter
|
|
57
Public Service Enterprise Group
PEG
$36B
| $243K | 0.17% |
5,420
+1
| +0% | +$54 |
2019 Q4
1 quarter
|
|
58
American Electric Power
AEP
$66.9B
| $226K | 0.16% |
2,828
-16
| -0.6% | -$1.51K |
2019 Q4
1 quarter
|
|
59
Procter & Gamble
PG
$351B
| $210K | 0.15% |
1,909
-575
| -23% | -$69K |
2019 Q4
1 quarter
|
|
60
Alaunos Therapeutics
TCRT
$2M
| $29K | 0.02% |
80
| – | – |
2019 Q4
1 quarter
|
|
61
Onity Group
ONIT
$222M
| $6K | ﹤0.01% |
+800
| New | +$14.2K |
2020 Q1
0 quarters
|
|
62
Adobe
ADBE
$94.3B
| – | – |
-807
| Closed | -$243K | – |
|
63
Invesco International BuyBack Achievers ETF
IPKW
$541M
| – | – |
-7,235
| Closed | -$244K | – |
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| – | – |
-1,056
| Closed | -$396K | – |
|
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| – | – |
-8,075
| Closed | -$236K | – |
|
66
UnitedHealth
UNH
$340B
| – | – |
-803
| Closed | -$236K | – |
|
67
ExxonMobil
XOM
$695B
| – | – |
-3,141
| Closed | -$219K | – |
|
68
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+69,665
| New | +$473K |
2020 Q1
0 quarters
|
|
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Single Point Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Single Point Partners held 68 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $11.6M of net new capital in Q1 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 31,547 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.8M trimmed.
- Single Point Partners's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 31,547 shares worth $1.05M.
- Single Point Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $3.25M increase.
- Single Point Partners's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
- Single Point Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $396K.
- Single Point Partners's ten largest holdings make up 70% of its $144M portfolio in Q1 2020.
- Single Point Partners opened 5 new positions and closed 6 in Q1 2020.
- Single Point Partners's portfolio value fell 13% quarter-over-quarter to $144M.
Based on Single Point Partners's 13F filing for Q1 2020, filed 17 Apr 2020.