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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
Cap. Flow
+$11.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
70.18%
Holding
68
New
5
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.25M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 1.94%
2 Technology 1.81%
3 Industrials 1.09%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.21%
5,705
-7,458
-57% -$473K
V icon
52
Visa
V
$677B
$276K 0.19%
1,778
-127
-7% -$23.9K
MRK icon
53
Merck
MRK
$318B
$275K 0.19%
3,720
+1,113
+43% +$87.5K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$274K 0.19%
6,870
+6
+0.1% +$298
HON icon
55
Honeywell
HON
$78B
$271K 0.19%
2,150
+696
+48% +$108K
IBMJ
56
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$257K 0.18%
10,062
-626
-6% -$16.1K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$243K 0.17%
5,420
+1
+0% +$54
AEP icon
58
American Electric Power
AEP
$68.4B
$226K 0.16%
2,828
-16
-0.6% -$1.51K
PG icon
59
Procter & Gamble
PG
$339B
$210K 0.15%
1,909
-575
-23% -$69K
TCRT icon
60
Alaunos Therapeutics
TCRT
$4.86M
$29K 0.02%
80
– –
ONIT
61
Onity Group
ONIT
$332M
$6K ﹤0.01%
+800
New +$14.2K
ADBE icon
62
Adobe
ADBE
$105B
– –
-807
Closed -$243K
IPKW icon
63
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-7,235
Closed -$244K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,056
Closed -$396K
RSPS icon
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-8,075
Closed -$236K
UNH icon
66
UnitedHealth
UNH
$370B
– –
-803
Closed -$236K
XOM icon
67
ExxonMobil
XOM
$634B
– –
-3,141
Closed -$219K
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+69,665
New +$473K
1 2
3

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PSH
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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 Communication Services at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

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.