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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
+5.09%
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
$192M
AUM Growth
+$20.4M
Cap. Flow
+$12.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$204K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$119K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$72.5K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.05M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$531K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

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
$59.6M 31.13%
354,988
-1,052
-0.3% -$176K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.5M 21.13%
587,094
-7,695
-1% -$531K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.7M 17.58%
2,102,524
-19,456
-0.9% -$310K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.2M 10.04%
+750,460
New +$18.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16M 8.36%
916,282
+11,486
+1% +$204K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.65M 3.99%
252,350
+1,010
+0.4% +$30K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.22M 3.77%
191,460
+3,350
+2% +$119K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.07M 3.69%
46,820
+475
+1% +$72.5K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.19%
3,270
-1,620
-33% -$181K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$208K 0.11%
+4,350
New +$204K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-154,520
Closed -$6.05M

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CCIP
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CCA
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PMWMG
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PGA
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TI
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FTF
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Strategic Point Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Point Investment Advisors held 11 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors deployed $12.2M of net new capital in Q3 2013, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 750,460 shares worth $19.2M.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $531K trimmed.

  • Strategic Point Investment Advisors's largest Q3 2013 buy was Vanguard Morningstar Mid-Cap ETF: 750,460 shares worth $19.2M.
  • Strategic Point Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $204K increase.
  • Strategic Point Investment Advisors's biggest Q3 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $531K.
  • Strategic Point Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $6.05M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $192M portfolio in Q3 2013.
  • Strategic Point Investment Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Strategic Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.