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SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$30.2M
Cap. Flow
-$32.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
58.54%
Holding
51
New
5
Increased
3
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.32M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.17M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$750K 1.33%
27,876
-35,584
-56% -$945K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$694K 1.23%
8,336
-7,210
-46% -$601K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$535K 0.95%
12,039
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$294K 0.52%
11,922
-16,836
-59% -$400K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.3B
$164K 0.29%
1,110
-11,596
-91% -$1.64M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$106K 0.19%
3,299
-12,039
-78% -$386K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.04B
$53K 0.09%
416
-1,124
-73% -$142K
VAW icon
33
Vanguard Materials ETF
VAW
$3.02B
$51K 0.09%
423
-2,762
-87% -$331K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$21K 0.04%
1,216
+312
+35% +$5.5K
IYF icon
35
iShares US Financials ETF
IYF
$4.67B
$10K 0.02%
194
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8B
$8K 0.01%
54
-53
-50% -$7.58K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.39B
$6K 0.01%
170
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.9B
$4K 0.01%
60
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
– –
-2,355
Closed -$191K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-57,960
Closed -$3.05M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-31,828
Closed -$2.21M
IXC icon
42
iShares Global Energy ETF
IXC
$2.77B
– –
-5,528
Closed -$184K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-3,121
Closed -$138K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-9,226
Closed -$543K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-21,700
Closed -$5.12M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-103,760
Closed -$11M
VDE icon
47
Vanguard Energy ETF
VDE
$9.97B
– –
-15,750
Closed -$1.52M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-17,159
Closed -$1.75M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-11,175
Closed -$868K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,760
Closed -$271K
1
2
3

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KCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Spruce Investment Advisors held 51 positions worth $56.6M, down 35% from $86.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spruce Investment Advisors withdrew a net $32.2M in Q2 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $11M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in iShares MSCI Intl Momentum Factor ETF worth $2.35M.

  • Spruce Investment Advisors's largest Q2 2017 buy was iShares MSCI Intl Momentum Factor ETF: 83,633 shares worth $2.35M.
  • Spruce Investment Advisors added most to iShares National Muni Bond ETF in Q2 2017, an estimated $8.67M increase.
  • Spruce Investment Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.28M.
  • Spruce Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $11M.
  • Spruce Investment Advisors's ten largest holdings make up 59% of its $56.6M portfolio in Q2 2017.
  • Spruce Investment Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Spruce Investment Advisors's portfolio value fell 35% quarter-over-quarter to $56.6M.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.