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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
% 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $39.7M | 24.03% |
+122,759
| New | +$38M |
2019 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19M | 11.51% |
+461,495
| New | +$18.3M |
2019 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.8M | 10.19% |
+149,657
| New | +$16.9M |
2019 Q4
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.3M | 8.63% |
+169,942
| New | +$13.7M |
2019 Q4
0 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$47.4B
| $8.38M | 5.07% |
+73,537
| New | +$8.38M |
2019 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.27M | 5.01% |
+153,869
| New | +$7.93M |
2019 Q4
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.87M | 2.95% |
+74,578
| New | +$4.73M |
2019 Q4
0 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.54M | 2.75% |
+51,615
| New | +$4.49M |
2019 Q4
0 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.46M | 2.7% |
+87,665
| New | +$4.47M |
2019 Q4
0 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $4.28M | 2.59% |
+40,064
| New | +$4.27M |
2019 Q4
0 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.29M | 1.99% |
+52,773
| New | +$3.17M |
2019 Q4
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.04M | 1.84% |
+68,240
| New | +$2.93M |
2019 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.92M | 1.77% |
+17,611
| New | +$2.81M |
2019 Q4
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.4M | 1.46% |
+7,470
| New | +$2.3M |
2019 Q4
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.07M | 1.26% |
+46,632
| New | +$1.98M |
2019 Q4
0 quarters
|
|
16
Boeing
BA
$150B
| $2.04M | 1.23% |
+6,257
| New | +$2.22M |
2019 Q4
0 quarters
|
|
17
Apple
AAPL
$4.91T
| $1.71M | 1.03% |
+23,324
| New | +$1.5M |
2019 Q4
0 quarters
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.63M | 0.99% |
+16,268
| New | +$1.63M |
2019 Q4
0 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.58M | 0.96% |
+12,320
| New | +$1.57M |
2019 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.33M | 0.81% |
+8,154
| New | +$1.28M |
2019 Q4
0 quarters
|
|
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.05M | 0.64% |
+41,166
| New | +$1.05M |
2019 Q4
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $987K | 0.6% |
+14,760
| New | +$952K |
2019 Q4
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $961K | 0.58% |
+14,400
| New | +$929K |
2019 Q4
0 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $914K | 0.55% |
+13,163
| New | +$889K |
2019 Q4
0 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $713K | 0.43% |
+4,676
| New | +$687K |
2019 Q4
0 quarters
|
|
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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 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.