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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
+4.96%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$42.1M
Cap. Flow
-$47.1M
Cap. Flow %
-54.29%
Top 10 Hldgs %
55.91%
Holding
47
New
8
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.01M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.95M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11M 12.63%
103,760
-49,474
-32% -$5.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.14M 9.39%
140,515
-328,960
-70% -$18.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.12M 5.9%
21,700
– –
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.15M 4.79%
+153,493
New +$4.01M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 4.58%
149,052
-103,558
-41% -$2.67M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.63M 4.19%
26,235
-8,069
-24% -$1.09M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 3.83%
83,660
-25,824
-24% -$997K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.09M 3.56%
61,017
+33,938
+125% +$1.73M
BKF icon
9
iShares MSCI BIC ETF
BKF
$75.2M
$3.06M 3.52%
+84,115
New +$2.95M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.05M 3.52%
57,960
-19,534
-25% -$1.03M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.88M 3.32%
23,732
-38,591
-62% -$4.62M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$2.77M 3.19%
88,069
+76,011
+630% +$2.34M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.52M 2.9%
+30,446
New +$2.44M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.21M 2.54%
31,828
-87,646
-73% -$6.1M
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$2.17M 2.5%
35,864
-10,924
-23% -$666K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 2.36%
37,473
-11,338
-23% -$609K
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$1.97M 2.27%
17,507
+11,390
+186% +$1.25M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.53B
$1.76M 2.03%
18,550
+11,595
+167% +$1.14M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$1.75M 2.02%
12,706
+808
+7% +$109K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.75M 2.02%
+17,159
New +$1.73M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.68M 1.93%
+22,915
New +$1.67M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.66M 1.92%
63,460
+38,564
+155% +$1M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.59M 1.84%
30,871
-52,666
-63% -$2.63M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.53M 1.77%
57,205
-6,555
-10% -$174K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$1.52M 1.76%
15,750
+1,375
+10% +$137K
1
2

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KCM
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LCP
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BIG
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FPCM
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Spruce Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Spruce Investment Advisors held 47 positions worth $86.7M, down 33% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spruce Investment Advisors withdrew a net $47.1M in Q1 2017, closing 1 position and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $25K position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $4.15M.

  • Spruce Investment Advisors's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 153,493 shares worth $4.15M.
  • Spruce Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $2.34M increase.
  • Spruce Investment Advisors's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $24.8M.
  • Spruce Investment Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2017, selling an estimated $25K.
  • Spruce Investment Advisors's ten largest holdings make up 56% of its $86.7M portfolio in Q1 2017.
  • Spruce Investment Advisors opened 8 new positions and closed 1 in Q1 2017.
  • Spruce Investment Advisors's portfolio value fell 33% quarter-over-quarter to $86.7M.

Based on Spruce Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.