SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+5.1%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$19.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$208K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$201K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$126K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.7K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.05M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$530K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$59.6M 31.13% 354,988 -1,052 -0.3% -$177K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$40.5M 21.13% 587,094 -7,695 -1% -$530K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$33.7M 17.58% 1,051,262 -9,728 -0.9% -$312K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$19.2M 10.04% +187,615 New +$19.2M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$16M 8.36% 804,359 +10,083 +1% +$201K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$7.65M 3.99% 126,175 +505 +0.4% +$30.6K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.22M 3.77% 191,460 +3,350 +2% +$126K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.07M 3.69% 46,820 +475 +1% +$71.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.7B
$368K 0.19% 3,270 -1,620 -33% -$182K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$208K 0.11% +4,350 New +$208K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.5B
– – -77,260 Closed -$6.05M