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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
+1.16%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.7M
(+8.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
34
New
3
Increased
2
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$22.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.42M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.68M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.72M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.53M |
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
$66.6B
| $478K | 0.27% |
11,159
| – | – |
|
27
Vanguard Industrials ETF
VIS
$8.1B
| $381K | 0.22% |
3,582
-2,844
| -44% | -$301K |
|
28
Invesco QQQ Trust
QQQ
$453B
| $285K | 0.16% |
2,652
| – | – |
|
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $234K | 0.13% |
9,550
-800,366
| -99% | -$19.9M |
|
30
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-6,800
| Closed | -$310K |
|
31
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-5,080
| Closed | -$159K |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-6,824
| Closed | -$227K |
|
33
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-3,189
| Closed | -$313K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-16,688
| Closed | -$516K |
|
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Spruce Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Spruce Investment Advisors held 34 positions worth $176M, up 8.5% from $162M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Spruce Investment Advisors deployed $12.2M of net new capital in Q2 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 789,515 shares worth $22.6M.
On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $19.9M trimmed.
- Spruce Investment Advisors's largest Q2 2016 buy was iShares International Select Dividend ETF: 789,515 shares worth $22.6M.
- Spruce Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $25.4M increase.
- Spruce Investment Advisors's biggest Q2 2016 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $19.9M.
- Spruce Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $516K.
- Spruce Investment Advisors's ten largest holdings make up 78% of its $176M portfolio in Q2 2016.
- Spruce Investment Advisors opened 3 new positions and closed 5 in Q2 2016.
- Spruce Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $176M.
Based on Spruce Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.