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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.7M 24.03%
+122,759
New +$38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19M 11.51%
+461,495
New +$18.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 10.19%
+149,657
New +$16.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 8.63%
+169,942
New +$13.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$8.38M 5.07%
+73,537
New +$8.38M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.27M 5.01%
+153,869
New +$7.93M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.87M 2.95%
+74,578
New +$4.73M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.54M 2.75%
+51,615
New +$4.49M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.46M 2.7%
+87,665
New +$4.47M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 2.59%
+40,064
New +$4.27M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.29M 1.99%
+52,773
New +$3.17M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.04M 1.84%
+68,240
New +$2.93M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.92M 1.77%
+17,611
New +$2.81M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 1.46%
+7,470
New +$2.3M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.07M 1.26%
+46,632
New +$1.98M
BA icon
16
Boeing
BA
$185B
$2.04M 1.23%
+6,257
New +$2.22M
AAPL icon
17
Apple
AAPL
$4.57T
$1.71M 1.03%
+23,324
New +$1.5M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.63M 0.99%
+16,268
New +$1.63M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.58M 0.96%
+12,320
New +$1.57M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.81%
+8,154
New +$1.28M
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.05M 0.64%
+41,166
New +$1.05M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$987K 0.6%
+14,760
New +$952K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$961K 0.58%
+14,400
New +$929K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$914K 0.55%
+13,163
New +$889K
MSFT icon
25
Microsoft
MSFT
$3.71T
$713K 0.43%
+4,676
New +$687K
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.