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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
+5.86%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$4.73M
(-8.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
38
New
–
Increased
4
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.76M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.95M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $106K | 0.2% |
3,299
| – | – |
|
27
Vanguard Industrials ETF
VIS
$8.1B
| $56K | 0.11% |
416
| – | – |
|
28
Vanguard Materials ETF
VAW
$2.95B
| $53K | 0.1% |
415
-8
| -2% | -$994 |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $23K | 0.04% |
1,216
| – | – |
|
30
iShares US Financials ETF
IYF
$4.67B
| $11K | 0.02% |
194
| – | – |
|
31
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7K | 0.01% |
54
| – | – |
|
32
iShares US Healthcare ETF
IYH
$3.37B
| $6K | 0.01% |
170
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$77.1B
| $4K | 0.01% |
60
| – | – |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-40,848
| Closed | -$2.12M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-12,039
| Closed | -$535K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-21,355
| Closed | -$1.59M |
|
|
37
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-30,871
| Closed | -$1.7M |
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-23,732
| Closed | -$2.95M |
|
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Spruce Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Spruce Investment Advisors held 38 positions worth $51.8M, down 8.4% from $56.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Spruce Investment Advisors withdrew a net $7.07M in Q3 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M position sold in full.
Against the trend, Spruce Investment Advisors added an estimated $3.76M to iShares Emerging Markets Equity Factor ETF.
- Spruce Investment Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2017, an estimated $3.76M increase.
- Spruce Investment Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $7.24M.
- Spruce Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2017, selling an estimated $2.95M.
- Spruce Investment Advisors's ten largest holdings make up 65% of its $51.8M portfolio in Q3 2017.
- Spruce Investment Advisors opened 0 new positions and closed 5 in Q3 2017.
- Spruce Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $51.8M.
Based on Spruce Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.