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SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$3.33M
Cap. Flow
-$5.53M
Cap. Flow %
-11.41%
Top 10 Hldgs %
69.57%
Holding
33
New
–
Increased
1
Reduced
21
Closed
10

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$273K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$264K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.69M 15.86%
167,595
– –
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$5.34M 11%
107,870
-2,673
-2% -$129K
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.56M 7.34%
109,699
+8,657
+9% +$273K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 6%
44,043
-7,112
-14% -$464K
BKF icon
5
iShares MSCI BIC ETF
BKF
$75.3M
$2.44M 5.03%
54,842
-3,968
-7% -$176K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.38M 4.91%
78,043
-3,054
-4% -$93K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.37M 4.89%
23,018
-3,043
-12% -$306K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.28B
$2.36M 4.86%
69,740
-1,677
-2% -$56.2K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.35M 4.86%
28,167
-3,268
-10% -$264K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.33M 4.81%
88,218
-6,999
-7% -$182K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.16M 4.45%
67,448
-13,724
-17% -$430K
VPU
12
Vanguard Utilities ETF
VPU
$8.64B
$2.12M 4.37%
18,171
-1,558
-8% -$188K
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$2.08M 4.28%
29,631
-3,573
-11% -$242K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.61M 3.32%
56,697
-7,492
-12% -$214K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.17M 2.42%
37,375
-3,615
-9% -$109K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$956K 1.97%
11,568
-1,161
-9% -$95.7K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$790K 1.63%
5,068
-445
-8% -$66.3K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$747K 1.54%
13,138
-1,112
-8% -$61.1K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$740K 1.53%
9,778
-960
-9% -$69.9K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.78B
$730K 1.51%
8,011
-422
-5% -$38K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$729K 1.5%
24,074
-2,578
-10% -$75.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$617K 1.27%
7,432
-669
-8% -$56.1K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$315K 0.65%
11,271
-540
-5% -$14.5K
IYF icon
24
iShares US Financials ETF
IYF
$4.24B
– –
-194
Closed -$11K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.2B
– –
-170
Closed -$6K
1
2

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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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Spruce Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Spruce Investment Advisors held 33 positions worth $48.5M, down 6.4% from $51.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spruce Investment Advisors withdrew a net $5.53M in Q4 2017, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $2.04M position sold in full.

Against the trend, Spruce Investment Advisors added an estimated $273K to iShares International Small Cap Equity Factor ETF.

  • Spruce Investment Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2017, an estimated $273K increase.
  • Spruce Investment Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $464K.
  • Spruce Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $2.04M.
  • Spruce Investment Advisors's ten largest holdings make up 70% of its $48.5M portfolio in Q4 2017.
  • Spruce Investment Advisors opened 0 new positions and closed 10 in Q4 2017.
  • Spruce Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $48.5M.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.