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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
-0.11%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$27M
Cap. Flow
+$26.8M
Cap. Flow %
16.53%
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
11
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$6.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$20M 12.32%
+809,916
New +$19.6M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$15.9M 9.81%
+142,518
New +$15.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 9.36%
439,083
+334,645
+320% +$10.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 9.24%
675,754
+260,888
+63% +$5.39M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.88M 6.1%
79,672
+19,832
+33% +$2.31M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.46M 5.84%
216,488
+53,361
+33% +$2.36M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$9.22M 5.68%
159,758
+14,546
+10% +$793K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$8.56M 5.28%
+184,577
New +$8.19M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$7.23M 4.46%
148,937
+10,404
+8% +$487K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.21M 4.44%
87,040
+79,454
+1,047% +$6.5M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.9M 4.25%
130,017
+5,629
+5% +$286K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.25M 3.85%
112,600
+102,972
+1,070% +$5.32M
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.68M 2.89%
191,865
+6,780
+4% +$158K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.76M 2.32%
+55,530
New +$3.72M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.74M 2.31%
18,205
-39,745
-69% -$7.76M
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$3.63M 2.24%
+42,251
New +$3.38M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.07M 1.89%
+44,421
New +$2.91M
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.01M 1.24%
16,310
-9,530
-37% -$1.16M
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$1.9M 1.17%
+17,631
New +$1.76M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.82M 1.12%
81,270
+56,844
+233% +$1.18M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.72M 1.06%
87,169
-306,634
-78% -$5.84M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.25M 0.77%
48,304
-1,782
-4% -$45.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$831K 0.51%
7,929
-71,473
-90% -$7.09M
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$676K 0.42%
6,426
-51,891
-89% -$5.06M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$516K 0.32%
16,688
-14,710
-47% -$427K
1
2

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Spruce Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Spruce Investment Advisors held 38 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spruce Investment Advisors deployed $26.8M of net new capital in Q1 2016, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 809,916 shares worth $20M.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $7.77M trimmed.

  • Spruce Investment Advisors's largest Q1 2016 buy was Xtrackers MSCI Europe Hedged Equity ETF: 809,916 shares worth $20M.
  • Spruce Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $10.5M increase.
  • Spruce Investment Advisors's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.77M.
  • Spruce Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $10.4M.
  • Spruce Investment Advisors's ten largest holdings make up 73% of its $162M portfolio in Q1 2016.
  • Spruce Investment Advisors opened 7 new positions and closed 7 in Q1 2016.
  • Spruce Investment Advisors's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Spruce Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.