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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
-0.1%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$18.3M
Cap. Flow
-$16.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
65.43%
Holding
42
New
6
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.19M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.94M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$43.8M 11.8%
764,941
+375,469
+96% +$21.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$30.9M 8.34%
573,232
-16,101
-3% -$911K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$26.3M 7.09%
245,987
+144,709
+143% +$16.3M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$25.2M 6.79%
202,842
-121,463
-37% -$15.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 6.4%
1,146,694
-1,065,556
-48% -$22.7M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.9M 5.63%
438,566
+28,732
+7% +$1.4M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.23B
$20.6M 5.55%
196,682
+23,274
+13% +$2.51M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 5.28%
914,670
-15,542
-2% -$336K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$17.1M 4.6%
456,187
-10,249
-2% -$405K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.6M 3.94%
474,740
+253,580
+115% +$8.28M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$13.6M 3.68%
97,505
-3,638
-4% -$503K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 3.67%
127,090
+50
+0% +$5.46K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12.1M 3.26%
331,384
-9,422
-3% -$361K
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$11.9M 3.21%
110,588
+24,476
+28% +$2.72M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$11.6M 3.12%
404,955
+565
+0.1% +$15.3K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$8.63M 2.33%
140,292
-349,749
-71% -$22.2M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.71M 2.08%
318,638
-50,000
-14% -$1.26M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.7B
$6.76M 1.82%
+122,623
New +$7.19M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.15M 1.66%
29,856
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 1.57%
142,265
+50,719
+55% +$2.18M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.67M 1.53%
+251,426
New +$5.94M
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.23M 1.41%
159,762
-4,694
-3% -$163K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10B
$5.23M 1.41%
+165,610
New +$5.34M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.24M 1.14%
319,232
-37,000
-10% -$504K
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.77M 0.75%
78,969
-298,850
-79% -$11.4M
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
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Spruce Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Spruce Investment Advisors held 42 positions worth $371M, down 4.7% from $389M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spruce Investment Advisors withdrew a net $16.8M in Q2 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4.61M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in iShares MSCI South Korea ETF worth $6.76M.

  • Spruce Investment Advisors's largest Q2 2015 buy was iShares MSCI South Korea ETF: 122,623 shares worth $6.76M.
  • Spruce Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $21.8M increase.
  • Spruce Investment Advisors's biggest Q2 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Spruce Investment Advisors fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $4.61M.
  • Spruce Investment Advisors's ten largest holdings make up 65% of its $371M portfolio in Q2 2015.
  • Spruce Investment Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Spruce Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $371M.

Based on Spruce Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.