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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
-9.13%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$46.2M
Cap. Flow
-$11.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
70.7%
Holding
40
New
3
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VAW icon
Vanguard Materials ETF
VAW
+$5.08M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.76M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.76M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$897K 0.28%
17,973
-320
-2% -$16.9K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$622K 0.19%
7,586
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$503K 0.15%
16,434
-5,994
-27% -$202K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$476K 0.15%
11,159
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$467K 0.14%
4,372
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.4B
$311K 0.1%
6,800
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$306K 0.09%
3,006
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$83.1B
$277K 0.09%
2,535
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$229K 0.07%
+3,457
New +$253K
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-251,426
Closed -$5.67M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-165,610
Closed -$5.23M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$25B
– –
-122,623
Closed -$6.76M
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.8B
– –
-15,000
Closed -$266K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-17,944
Closed -$372K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-78,969
Closed -$2.77M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Spruce Investment Advisors held 40 positions worth $325M, down 12% from $371M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Spruce Investment Advisors withdrew a net $11.2M in Q3 2015, closing 6 positions and reducing 17 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.76M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $10.6M.

  • Spruce Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 98,712 shares worth $10.6M.
  • Spruce Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $33.3M increase.
  • Spruce Investment Advisors's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.2M.
  • Spruce Investment Advisors fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $6.76M.
  • Spruce Investment Advisors's ten largest holdings make up 71% of its $325M portfolio in Q3 2015.
  • Spruce Investment Advisors opened 3 new positions and closed 6 in Q3 2015.
  • Spruce Investment Advisors's portfolio value fell 12% quarter-over-quarter to $325M.

Based on Spruce Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.