We are live on ! Find out more
SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$42.1M
Cap. Flow
-$47.1M
Cap. Flow %
-54.29%
Top 10 Hldgs %
55.91%
Holding
47
New
8
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.01M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.95M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.62M

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
$1.28M 1.48%
15,546
+8,370
+117% +$694K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 1.36%
15,894
-2,156
-12% -$157K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$868K 1%
11,175
-321,233
-97% -$24.8M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$837K 0.97%
12,864
-19,867
-61% -$1.28M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$682K 0.79%
28,758
+8,244
+40% +$197K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$543K 0.63%
+9,226
New +$546K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$538K 0.62%
+12,039
New +$518K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$529K 0.61%
4,858
+840
+21% +$91.1K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$485K 0.56%
15,338
+12,079
+371% +$377K
VAW icon
35
Vanguard Materials ETF
VAW
$2.95B
$379K 0.44%
3,185
+2,393
+302% +$282K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$271K 0.31%
7,760
+3,842
+98% +$139K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$191K 0.22%
2,355
-228
-9% -$18.4K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.1B
$191K 0.22%
1,540
-908
-37% -$112K
IXC icon
39
iShares Global Energy ETF
IXC
$2.79B
$184K 0.21%
5,528
+3,159
+133% +$107K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$138K 0.16%
+3,121
New +$139K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$88K 0.1%
3,434
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.02%
107
+5
+5% +$693
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$15K 0.02%
904
-976
-52% -$15.9K
IYF icon
44
iShares US Financials ETF
IYF
$4.67B
$10K 0.01%
194
+90
+87% +$4.7K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.37B
$5K 0.01%
170
+90
+113% +$2.75K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
60
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-500
Closed -$25K
1
2

Similar funds

DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Spruce Investment Advisors held 47 positions worth $86.7M, down 33% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spruce Investment Advisors withdrew a net $47.1M in Q1 2017, closing 1 position and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $25K position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $4.15M.

  • Spruce Investment Advisors's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 153,493 shares worth $4.15M.
  • Spruce Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $2.34M increase.
  • Spruce Investment Advisors's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $24.8M.
  • Spruce Investment Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2017, selling an estimated $25K.
  • Spruce Investment Advisors's ten largest holdings make up 56% of its $86.7M portfolio in Q1 2017.
  • Spruce Investment Advisors opened 8 new positions and closed 1 in Q1 2017.
  • Spruce Investment Advisors's portfolio value fell 33% quarter-over-quarter to $86.7M.

Based on Spruce Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.