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Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$18.3M
Cap. Flow
-$16.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
65.43%
Holding
42
New
6
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.19M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.94M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.28%
13,947
+7,015
+101% +$561K
USCI icon
27
US Commodity Index
USCI
$369M
$1.04M 0.28%
22,035
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$989K 0.27%
18,293
-2,442
-12% -$137K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$843K 0.23%
22,428
+6,436
+40% +$255K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$616K 0.17%
7,586
-4,393
-37% -$361K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$542K 0.15%
11,159
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$491K 0.13%
4,372
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$372K 0.1%
17,944
-365,352
-95% -$8M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$348K 0.09%
+6,800
New +$354K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$322K 0.09%
3,006
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$317K 0.09%
+2,535
New +$317K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$266K 0.07%
+15,000
New +$292K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-76,768
Closed -$4.61M
ATMP icon
39
iPath Select MLP ETN
ATMP
$639M
– –
-28,060
Closed -$819K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-24,216
Closed -$1.1M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,649
Closed -$225K
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
– –
-12,053
Closed -$1.17M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Spruce Investment Advisors held 42 positions worth $371M, down 4.7% from $389M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spruce Investment Advisors withdrew a net $16.8M in Q2 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4.61M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in iShares MSCI South Korea ETF worth $6.76M.

  • Spruce Investment Advisors's largest Q2 2015 buy was iShares MSCI South Korea ETF: 122,623 shares worth $6.76M.
  • Spruce Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $21.8M increase.
  • Spruce Investment Advisors's biggest Q2 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Spruce Investment Advisors fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $4.61M.
  • Spruce Investment Advisors's ten largest holdings make up 65% of its $371M portfolio in Q2 2015.
  • Spruce Investment Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Spruce Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $371M.

Based on Spruce Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.