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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
+3.51%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$17M
Cap. Flow
-$22.7M
Cap. Flow %
-14.31%
Top 10 Hldgs %
80.22%
Holding
29
New
–
Increased
1
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-19,278
Closed -$487K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
– –
-2,652
Closed -$285K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-11,159
Closed -$478K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-7,322
Closed -$785K
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
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Spruce Investment Advisors held 29 positions worth $159M, down 9.7% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spruce Investment Advisors withdrew a net $22.7M in Q3 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $785K position sold in full.

Against the trend, Spruce Investment Advisors added an estimated $1.2M to State Street SPDR S&P 500 ETF Trust.

  • Spruce Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.2M increase.
  • Spruce Investment Advisors's biggest Q3 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.51M.
  • Spruce Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $785K.
  • Spruce Investment Advisors's ten largest holdings make up 80% of its $159M portfolio in Q3 2016.
  • Spruce Investment Advisors opened 0 new positions and closed 5 in Q3 2016.
  • Spruce Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $159M.

Based on Spruce Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.