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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
-0.11%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
11
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $482K | 0.3% |
11,159
| – | – |
|
27
Vanguard Materials ETF
VAW
$2.99B
| $313K | 0.19% |
3,189
-54,588
| -94% | -$4.9M |
|
28
iShares MSCI Japan ETF
EWJ
$22B
| $310K | 0.19% |
6,800
| – | – |
|
29
Invesco QQQ Trust
QQQ
$469B
| $290K | 0.18% |
2,652
| – | – |
|
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $227K | 0.14% |
6,824
-242,333
| -97% | -$7.77M |
|
31
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $159K | 0.1% |
5,080
-180,378
| -97% | -$5.47M |
|
32
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-84,287
| Closed | -$2.62M |
|
33
SPDR Gold Trust
GLD
$131B
| – | – |
-4,372
| Closed | -$444K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-98,391
| Closed | -$10.4M |
|
35
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-2,535
| Closed | -$285K |
|
36
iShares Global Energy ETF
IXC
$2.83B
| – | – |
-95,634
| Closed | -$2.68M |
|
37
US Commodity Index
USCI
$362M
| – | – |
-22,035
| Closed | -$892K |
|
38
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-13,947
| Closed | -$1.11M |
|
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Spruce Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Spruce Investment Advisors held 38 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spruce Investment Advisors deployed $26.8M of net new capital in Q1 2016, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 809,916 shares worth $20M.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $7.77M trimmed.
- Spruce Investment Advisors's largest Q1 2016 buy was Xtrackers MSCI Europe Hedged Equity ETF: 809,916 shares worth $20M.
- Spruce Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $10.5M increase.
- Spruce Investment Advisors's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.77M.
- Spruce Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $10.4M.
- Spruce Investment Advisors's ten largest holdings make up 73% of its $162M portfolio in Q1 2016.
- Spruce Investment Advisors opened 7 new positions and closed 7 in Q1 2016.
- Spruce Investment Advisors's portfolio value rose 20% quarter-over-quarter to $162M.
Based on Spruce Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.