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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
+3.17%
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-3,434
Closed -$88K
1 2
3

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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
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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.