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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
+1.98%
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
$171M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100.77%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.1M 33.38%
+356,040
New +$57.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39.4M 23.04%
+594,789
New +$40.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.5M 18.96%
+2,121,980
New +$32.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.4M 9.03%
+904,796
New +$15.2M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.09M 4.14%
+251,340
New +$6.96M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.88M 4.02%
+46,345
New +$6.92M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.11M 3.57%
+188,110
New +$6.44M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.05M 3.53%
+154,520
New +$6.12M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.32%
+4,890
New +$579K

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Strategic Point Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Point Investment Advisors, which disclosed 9 positions worth $171M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 356,040 shares worth $57.1M.

  • Strategic Point Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 356,040 shares worth $57.1M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $171M portfolio in Q2 2013.
  • Strategic Point Investment Advisors disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.