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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$31.8M 22.02%
122,948
+189
+0.2% +$57.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 11.99%
149,871
+214
+0.1% +$24.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.8M 8.18%
405,575
-55,920
-12% -$2.08M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 7.01%
89,466
+15,929
+22% +$1.82M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.42M 5.15%
132,302
-37,640
-22% -$2.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.54M 3.84%
136,906
-16,963
-11% -$833K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.83M 3.34%
146,604
+78,364
+115% +$3.25M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.35M 3.02%
40,950
+886
+2% +$94.2K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.22M 2.93%
86,648
-1,017
-1% -$50.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.91M 2.71%
50,708
-907
-2% -$76.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.6M 2.49%
72,119
-2,459
-3% -$146K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.05M 2.11%
26,424
+8,813
+50% +$1.32M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$2.96M 2.05%
20,897
+18,892
+942% +$3.19M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.33M 1.61%
51,895
-878
-2% -$48.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.31M 1.6%
68,814
+22,182
+48% +$904K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$2.21M 1.53%
19,324
+16,090
+498% +$2.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.02M 1.4%
7,844
+374
+5% +$114K
AAPL icon
18
Apple
AAPL
$4.57T
$1.69M 1.17%
26,616
+3,292
+14% +$242K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.56M 1.08%
27,269
+17,509
+179% +$1.2M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 1.07%
12,452
+132
+1% +$16.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.95%
10,605
+2,451
+30% +$379K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.33M 0.92%
13,193
-3,075
-19% -$309K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.73%
+31,547
New +$1.27M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$971K 0.67%
16,700
+1,940
+13% +$132K
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$953K 0.66%
37,559
-3,607
-9% -$92K
1
2 3

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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.