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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
+16.18%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.6M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
71
New
9
Increased
24
Reduced
27
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.89M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 2 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$257K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$234K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.14% |
| 3 | Communication Services | 1.87% |
| 4 | Industrials | 1.07% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$65.8B
| $288K | 0.17% |
2,115
-35
| -2% | -$4.63K |
2019 Q4
2 quarters
|
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $284K | 0.17% |
6,873
+3
| +0% | +$124 |
2019 Q4
2 quarters
|
|
53
Merck
MRK
$359B
| $269K | 0.16% |
3,647
-73
| -2% | -$5.5K |
2019 Q4
2 quarters
|
|
54
Visa
V
$724B
| $268K | 0.16% |
1,387
-391
| -22% | -$71.4K |
2019 Q4
2 quarters
|
|
55
Public Service Enterprise Group
PEG
$36B
| $266K | 0.15% |
5,420
| – | – |
2019 Q4
2 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $255K | 0.15% |
1,427
-231
| -14% | -$42.2K |
2019 Q4
2 quarters
|
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $245K | 0.14% |
+9,453
| New | +$236K |
2020 Q2
0 quarters
|
|
58
American Electric Power
AEP
$66.9B
| $225K | 0.13% |
2,828
| – | – |
2019 Q4
2 quarters
|
|
59
Adobe
ADBE
$94.3B
| $224K | 0.13% |
+514
| New | +$190K |
2020 Q2
0 quarters
|
|
60
S&P Global
SPGI
$120B
| $213K | 0.12% |
+646
| New | +$194K |
2020 Q2
0 quarters
|
|
61
ExxonMobil
XOM
$695B
| $206K | 0.12% |
+4,603
| New | +$206K |
2020 Q2
0 quarters
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $77K | 0.04% |
+31,888
| New | +$1.89M |
2020 Q2
0 quarters
|
|
|
63
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $68K | 0.04% |
+68,403
| New | +$2.49M |
2020 Q2
0 quarters
|
|
64
Alaunos Therapeutics
TCRT
$2M
| $39K | 0.02% |
80
| – | – |
2019 Q4
2 quarters
|
|
|
65
Vanguard Short-Term Bond ETF
BSV
$46B
| $35K | 0.02% |
+34,931
| New | +$2.89M |
2020 Q2
0 quarters
|
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $29K | 0.02% |
+29,383
| New | +$769K |
2020 Q2
0 quarters
|
|
67
Onity Group
ONIT
$222M
| $8K | ﹤0.01% |
800
| – | – |
2020 Q1
1 quarter
|
|
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-5,705
| Closed | -$305K | – |
|
|
69
Procter & Gamble
PG
$351B
| – | – |
-1,909
| Closed | -$210K | – |
|
70
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-69,665
| Closed | – | – |
|
|
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-10,062
| Closed | -$257K | – |
|
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Single Point Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Single Point Partners held 71 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Single Point Partners deployed $40.6M of net new capital in Q2 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $234K trimmed.
- Single Point Partners's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.8M increase.
- Single Point Partners's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $234K.
- Single Point Partners fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $305K.
- Single Point Partners's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
- Single Point Partners opened 9 new positions and closed 4 in Q2 2020.
- Single Point Partners's portfolio value rose 19% quarter-over-quarter to $172M.
Based on Single Point Partners's 13F filing for Q2 2020, filed 30 Jul 2020.