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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
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
68
New
5
Increased
38
Reduced
17
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$833K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$473K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $31.8M | 22.02% |
122,948
+189
| +0.2% | +$57.9K |
2019 Q4
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.3M | 11.99% |
149,871
+214
| +0.1% | +$24.4K |
2019 Q4
1 quarter
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 8.18% |
405,575
-55,920
| -12% | -$2.08M |
2019 Q4
1 quarter
|
|
|
4
iShares National Muni Bond ETF
MUB
$47.4B
| $10.1M | 7.01% |
89,466
+15,929
| +22% | +$1.82M |
2019 Q4
1 quarter
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.42M | 5.15% |
132,302
-37,640
| -22% | -$2.8M |
2019 Q4
1 quarter
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.54M | 3.84% |
136,906
-16,963
| -11% | -$833K |
2019 Q4
1 quarter
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.83M | 3.34% |
146,604
+78,364
| +115% | +$3.25M |
2019 Q4
1 quarter
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $4.35M | 3.02% |
40,950
+886
| +2% | +$94.2K |
2019 Q4
1 quarter
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.22M | 2.93% |
86,648
-1,017
| -1% | -$50.9K |
2019 Q4
1 quarter
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $3.91M | 2.71% |
50,708
-907
| -2% | -$76.6K |
2019 Q4
1 quarter
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.6M | 2.49% |
72,119
-2,459
| -3% | -$146K |
2019 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.05M | 2.11% |
26,424
+8,813
| +50% | +$1.32M |
2019 Q4
1 quarter
|
|
|
13
iShares Russell 1000 ETF
IWB
$49.5B
| $2.96M | 2.05% |
20,897
+18,892
| +942% | +$3.19M |
2019 Q4
1 quarter
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.33M | 1.61% |
51,895
-878
| -2% | -$48.8K |
2019 Q4
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.31M | 1.6% |
68,814
+22,182
| +48% | +$904K |
2019 Q4
1 quarter
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.4B
| $2.21M | 1.53% |
19,324
+16,090
| +498% | +$2.4M |
2019 Q4
1 quarter
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.02M | 1.4% |
7,844
+374
| +5% | +$114K |
2019 Q4
1 quarter
|
|
18
Apple
AAPL
$4.91T
| $1.69M | 1.17% |
26,616
+3,292
| +14% | +$242K |
2019 Q4
1 quarter
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.56M | 1.08% |
27,269
+17,509
| +179% | +$1.2M |
2019 Q4
1 quarter
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.54M | 1.07% |
12,452
+132
| +1% | +$16.8K |
2019 Q4
1 quarter
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.37M | 0.95% |
10,605
+2,451
| +30% | +$379K |
2019 Q4
1 quarter
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.33M | 0.92% |
13,193
-3,075
| -19% | -$309K |
2019 Q4
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.05M | 0.73% |
+31,547
| New | +$1.27M |
2020 Q1
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $971K | 0.67% |
16,700
+1,940
| +13% | +$132K |
2019 Q4
1 quarter
|
|
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $953K | 0.66% |
37,559
-3,607
| -9% | -$92K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Technology.
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.