SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+9.09%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$351K
Cap. Flow %
-0.17%
Top 10 Hldgs %
99.92%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.61M
2
VB icon
Vanguard Small-Cap ETF
VB
$193K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
$67.1K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$42.4K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.07M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$631K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$486K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$44.6K

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
$65.4M 31.5% 354,178 -810 -0.2% -$150K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$42.1M 20.3% 580,406 -6,688 -1% -$486K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$36.9M 17.79% 1,033,613 -17,649 -2% -$631K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$20.7M 9.97% 188,225 +610 +0.3% +$67.1K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$17.7M 8.53% 810,488 +6,129 +0.8% +$134K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$8.42M 4.05% 125,950 -225 -0.2% -$15K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.97M 3.84% 192,485 +1,025 +0.5% +$42.4K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.61M 3.66% +145,565 New +$7.61M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.7B
$359K 0.17% 3,270 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$193K 0.09% +1,760 New +$193K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$176K 0.08% 3,470 -880 -20% -$44.6K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– – -46,820 Closed -$7.07M