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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
-9.13%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$46.2M
Cap. Flow
-$11.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
70.7%
Holding
40
New
3
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
VAW icon
Vanguard Materials ETF
VAW
+$5.08M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.76M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.76M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$44M 13.57%
895,644
+322,412
+56% +$17.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 11.44%
193,890
+164,034
+549% +$33.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.5M 6.62%
1,088,140
-58,554
-5% -$1.21M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$21.4M 6.59%
181,484
-21,358
-11% -$2.64M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.4M 6.28%
432,226
-6,340
-1% -$308K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$20.3M 6.25%
239,261
-6,726
-3% -$638K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.5M 5.71%
932,288
+17,618
+2% +$373K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$18.4M 5.68%
194,280
-2,402
-1% -$244K
VAW icon
9
Vanguard Materials ETF
VAW
$3B
$14.2M 4.36%
162,080
+51,492
+47% +$5.08M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.6M 4.2%
280,272
-484,669
-63% -$26.2M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12.2M 3.76%
360,447
-95,740
-21% -$3.52M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$11.3M 3.47%
91,952
-5,553
-6% -$762K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 3.28%
+98,712
New +$10.5M
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.71M 2.99%
391,985
-12,970
-3% -$354K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$8.99M 2.77%
162,460
+22,168
+16% +$1.32M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.59M 2.64%
261,920
-69,464
-21% -$2.45M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$7.84M 2.41%
79,402
-47,688
-38% -$5.01M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$4.08M 1.26%
326,832
+7,600
+2% +$99.8K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.94M 1.21%
197,124
-121,514
-38% -$2.7M
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.68M 1.13%
120,441
-39,321
-25% -$1.28M
IXC icon
21
iShares Global Energy ETF
IXC
$2.71B
$3.43M 1.06%
+119,613
New +$3.76M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 0.93%
90,965
-51,300
-36% -$1.86M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.68M 0.52%
61,630
-413,110
-87% -$12.4M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.32%
13,947
– –
USCI icon
25
US Commodity Index
USCI
$372M
$922K 0.28%
22,035
– –
1
2

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Spruce Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Spruce Investment Advisors held 40 positions worth $325M, down 12% from $371M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Spruce Investment Advisors withdrew a net $11.2M in Q3 2015, closing 6 positions and reducing 17 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.76M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $10.6M.

  • Spruce Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 98,712 shares worth $10.6M.
  • Spruce Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $33.3M increase.
  • Spruce Investment Advisors's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.2M.
  • Spruce Investment Advisors fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $6.76M.
  • Spruce Investment Advisors's ten largest holdings make up 71% of its $325M portfolio in Q3 2015.
  • Spruce Investment Advisors opened 3 new positions and closed 6 in Q3 2015.
  • Spruce Investment Advisors's portfolio value fell 12% quarter-over-quarter to $325M.

Based on Spruce Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.