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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
+3.51%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$17M
Cap. Flow
-$22.7M
Cap. Flow %
-14.31%
Top 10 Hldgs %
80.22%
Holding
29
New
–
Increased
1
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.51M

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
$24.9M 15.71%
345,850
-62,145
-15% -$4.51M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$20.8M 13.07%
692,661
-96,854
-12% -$2.86M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16.8M 10.59%
149,194
-26,395
-15% -$2.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 10.4%
439,083
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 6.99%
201,346
-28,738
-12% -$1.55M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.72M 6.12%
155,824
-2,954
-2% -$181K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.53M 5.37%
357,056
-56,882
-14% -$1.32M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$8.3M 5.22%
136,357
– –
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.66M 3.56%
45,030
-5,939
-12% -$750K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.04M 3.17%
59,926
-10,098
-14% -$850K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.69M 2.96%
21,700
+5,561
+34% +$1.2M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$4.47M 2.81%
90,504
-15,732
-15% -$776K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.6M 2.27%
67,679
-13,550
-17% -$738K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$3.27M 2.06%
67,026
-22,369
-25% -$1.08M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3M 1.89%
51,429
-9,634
-16% -$560K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$2.43M 1.53%
24,879
-5,542
-18% -$526K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.37M 1.49%
95,445
-16,745
-15% -$421K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.12M 1.34%
29,435
-6,032
-17% -$444K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$1.64M 1.03%
12,324
-192
-2% -$25.9K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.19M 0.75%
27,833
-36,365
-57% -$1.51M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$970K 0.61%
40,628
-7,244
-15% -$174K
VPU
22
Vanguard Utilities ETF
VPU
$8.83B
$897K 0.56%
8,382
-1,592
-16% -$176K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$454K 0.29%
23,521
-6,407
-21% -$132K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$321K 0.2%
2,897
-685
-19% -$75.6K
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-9,550
Closed -$234K
1
2

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Spruce Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Spruce Investment Advisors held 29 positions worth $159M, down 9.7% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spruce Investment Advisors withdrew a net $22.7M in Q3 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $785K position sold in full.

Against the trend, Spruce Investment Advisors added an estimated $1.2M to State Street SPDR S&P 500 ETF Trust.

  • Spruce Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.2M increase.
  • Spruce Investment Advisors's biggest Q3 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.51M.
  • Spruce Investment Advisors fully exited Vanguard Total Stock Market ETF in Q3 2016, selling an estimated $785K.
  • Spruce Investment Advisors's ten largest holdings make up 80% of its $159M portfolio in Q3 2016.
  • Spruce Investment Advisors opened 0 new positions and closed 5 in Q3 2016.
  • Spruce Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $159M.

Based on Spruce Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.