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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
+5.86%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$4.73M
Cap. Flow
-$7.07M
Cap. Flow %
-13.64%
Top 10 Hldgs %
64.78%
Holding
38
New
–
Increased
4
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.76M
4
VPU
Vanguard Utilities ETF
VPU
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 14.09%
167,595
+83,935
+100% +$3.63M
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.17M 9.97%
110,543
+82,569
+295% +$3.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.28M 6.33%
51,155
-1,934
-4% -$121K
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.11M 6%
101,042
+59,530
+143% +$1.76M
BKF icon
5
iShares MSCI BIC ETF
BKF
$75.2M
$2.52M 4.87%
58,810
-5,820
-9% -$239K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.49M 4.81%
26,061
-1,240
-5% -$115K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.44M 4.72%
81,097
-2,536
-3% -$73.7K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.43M 4.69%
31,435
-753
-2% -$56.6K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$2.41M 4.65%
71,417
-1,714
-2% -$57.2K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.41M 4.65%
95,217
-1,473
-2% -$36.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 4.63%
81,172
-2,130
-3% -$61.4K
VPU
12
Vanguard Utilities ETF
VPU
$8.83B
$2.3M 4.45%
19,729
+12,829
+186% +$1.52M
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$2.17M 4.19%
33,204
-878
-3% -$55.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.04M 3.94%
18,412
-65,283
-78% -$7.24M
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.82M 3.51%
64,189
-19,150
-23% -$530K
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.21M 2.34%
40,990
-1,760
-4% -$51.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 2.01%
12,729
-1,052
-8% -$84.5K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$790K 1.52%
5,513
-77
-1% -$11K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.53B
$778K 1.5%
8,433
-51
-0.6% -$4.71K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$769K 1.48%
14,250
-113
-0.8% -$6.21K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$762K 1.47%
10,738
-479
-4% -$32.9K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$757K 1.46%
26,652
-1,224
-4% -$33.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$673K 1.3%
8,101
-235
-3% -$19.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$305K 0.59%
11,811
-111
-0.9% -$2.77K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$168K 0.32%
1,106
-4
-0.4% -$597
1
2

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KCM
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LCP
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Spruce Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Spruce Investment Advisors held 38 positions worth $51.8M, down 8.4% from $56.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spruce Investment Advisors withdrew a net $7.07M in Q3 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.95M position sold in full.

Against the trend, Spruce Investment Advisors added an estimated $3.76M to iShares Emerging Markets Equity Factor ETF.

  • Spruce Investment Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2017, an estimated $3.76M increase.
  • Spruce Investment Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $7.24M.
  • Spruce Investment Advisors fully exited Vanguard Total Stock Market ETF in Q3 2017, selling an estimated $2.95M.
  • Spruce Investment Advisors's ten largest holdings make up 65% of its $51.8M portfolio in Q3 2017.
  • Spruce Investment Advisors opened 0 new positions and closed 5 in Q3 2017.
  • Spruce Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $51.8M.

Based on Spruce Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.