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SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+172.37%
AUM
$233M
AUM Growth
-$40.5M
Cap. Flow
+$9.58M
Cap. Flow %
4.11%
Top 10 Hldgs %
84.81%
Holding
27
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$469K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$456K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$789K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-12,570
Closed -$671K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,225
Closed -$208K
1
2

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Strategic Point Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Point Investment Advisors held 27 positions worth $233M, down 15% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Point Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 13,794 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17M trimmed.

  • Strategic Point Investment Advisors's largest Q1 2020 buy was Nuveen ESG Mid-Cap Growth ETF: 13,794 shares worth $404K.
  • Strategic Point Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $19M increase.
  • Strategic Point Investment Advisors's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17M.
  • Strategic Point Investment Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $789K.
  • Strategic Point Investment Advisors's ten largest holdings make up 85% of its $233M portfolio in Q1 2020.
  • Strategic Point Investment Advisors opened 3 new positions and closed 3 in Q1 2020.
  • Strategic Point Investment Advisors's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.