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SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
Turnover
30.3%
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
(-6.4%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
Cap. Flow %
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
33
New
–
Increased
1
Reduced
21
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$430K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.69M | 15.86% |
167,595
| – | – |
2014 Q1
15 quarters
|
|
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $5.34M | 11% |
107,870
-2,673
| -2% | -$129K |
2017 Q2
2 quarters
|
|
|
3
iShares International Small Cap Equity Factor ETF
ISCF
$700M
| $3.56M | 7.34% |
109,699
+8,657
| +9% | +$273K |
2017 Q2
2 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.91M | 6% |
44,043
-7,112
| -14% | -$464K |
2016 Q2
6 quarters
|
|
5
iShares MSCI BIC ETF
BKF
$66.8M
| $2.44M | 5.03% |
54,842
-3,968
| -7% | -$176K |
2017 Q1
3 quarters
|
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $2.38M | 4.91% |
78,043
-3,054
| -4% | -$93K |
2017 Q2
2 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$15.9B
| $2.37M | 4.89% |
92,072
-12,172
| -12% | -$306K |
2017 Q1
3 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $2.36M | 4.86% |
69,740
-1,677
| -2% | -$56.2K |
2016 Q2
6 quarters
|
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $2.36M | 4.86% |
28,167
-3,268
| -10% | -$264K |
2017 Q1
3 quarters
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.33M | 4.81% |
88,218
-6,999
| -7% | -$182K |
2017 Q2
2 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.16M | 4.45% |
67,448
-13,724
| -17% | -$430K |
2014 Q2
14 quarters
|
|
12
Vanguard Utilities ETF
VPU
$8.38B
| $2.12M | 4.37% |
18,171
-1,558
| -8% | -$188K |
2016 Q1
7 quarters
|
|
13
Vanguard Financials ETF
VFH
$13.5B
| $2.08M | 4.28% |
29,631
-3,573
| -11% | -$242K |
2016 Q1
7 quarters
|
|
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $1.61M | 3.32% |
56,697
-7,492
| -12% | -$214K |
2017 Q1
3 quarters
|
|
15
iShares US Healthcare Providers ETF
IHF
$1.45B
| $1.17M | 2.42% |
37,375
-3,615
| -9% | -$109K |
2014 Q2
14 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $956K | 1.97% |
11,568
-1,161
| -9% | -$95.7K |
2016 Q1
7 quarters
|
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $790K | 1.63% |
5,068
-445
| -8% | -$66.3K |
2014 Q1
15 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $747K | 1.54% |
13,138
-1,112
| -8% | -$61.1K |
2014 Q3
13 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $740K | 1.53% |
9,778
-960
| -9% | -$69.9K |
2014 Q3
13 quarters
|
|
20
Vanguard Communication Services ETF
VOX
$5.59B
| $730K | 1.51% |
8,011
-422
| -5% | -$38K |
2016 Q4
4 quarters
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $729K | 1.5% |
24,074
-2,578
| -10% | -$75.9K |
2014 Q3
13 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$38.4B
| $617K | 1.27% |
7,432
-669
| -8% | -$56.1K |
2016 Q4
4 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $315K | 0.65% |
11,271
-540
| -5% | -$14.5K |
2014 Q3
13 quarters
|
|
24
iShares US Financials ETF
IYF
$3.77B
| – | – |
-194
| Closed | -$11K | – |
|
25
iShares US Healthcare ETF
IYH
$4.63B
| – | – |
-170
| Closed | -$6K | – |
|
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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.