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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
+1.16%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
78.16%
Holding
34
New
3
Increased
2
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.72M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29.2M 16.58%
407,995
+363,574
+818% +$25.4M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$22.6M 12.85%
+789,515
New +$22.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$20M 11.37%
175,589
+33,071
+23% +$3.72M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 8.8%
439,083
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 6.79%
+230,084
New +$12.3M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.28M 5.27%
+158,778
New +$9.11M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.98M 5.1%
413,938
-261,816
-39% -$5.68M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$7.92M 4.5%
136,357
-23,401
-15% -$1.36M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.22M 3.54%
50,969
-28,703
-36% -$3.53M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.9M 3.36%
70,024
-17,016
-20% -$1.41M
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$5.03M 2.86%
106,236
-78,341
-42% -$3.72M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 2.55%
81,229
-48,788
-38% -$2.6M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$4.17M 2.37%
89,395
-59,542
-40% -$2.89M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.42M 1.94%
61,063
-51,537
-46% -$2.87M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 1.92%
16,139
-2,066
-11% -$429K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$2.89M 1.65%
30,421
-11,830
-28% -$1.09M
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.86M 1.63%
112,190
-79,675
-42% -$2M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.54M 1.45%
35,467
-20,063
-36% -$1.41M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.49M 1.42%
64,198
-152,290
-70% -$6.42M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.63M 0.93%
12,516
-3,794
-23% -$487K
VPU
21
Vanguard Utilities ETF
VPU
$8.83B
$1.14M 0.65%
9,974
-7,657
-43% -$822K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.11M 0.63%
47,872
-33,398
-41% -$777K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$785K 0.45%
7,322
-607
-8% -$64.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$600K 0.34%
29,928
-57,241
-66% -$1.16M
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$487K 0.28%
19,278
-29,026
-60% -$754K
1
2

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Spruce Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Spruce Investment Advisors held 34 positions worth $176M, up 8.5% from $162M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spruce Investment Advisors deployed $12.2M of net new capital in Q2 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 789,515 shares worth $22.6M.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $19.9M trimmed.

  • Spruce Investment Advisors's largest Q2 2016 buy was iShares International Select Dividend ETF: 789,515 shares worth $22.6M.
  • Spruce Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $25.4M increase.
  • Spruce Investment Advisors's biggest Q2 2016 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $19.9M.
  • Spruce Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $516K.
  • Spruce Investment Advisors's ten largest holdings make up 78% of its $176M portfolio in Q2 2016.
  • Spruce Investment Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Spruce Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $176M.

Based on Spruce Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.