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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
+9.09%
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
$208M
AUM Growth
+$16.1M
Cap. Flow
-$773K
Cap. Flow %
-0.37%
Top 10 Hldgs %
99.92%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$187K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$128K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$65K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$598K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$42.8K

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
$65.4M 31.5%
354,178
-810
-0.2% -$143K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42.1M 20.3%
580,406
-6,688
-1% -$481K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.9M 17.79%
2,067,226
-35,298
-2% -$598K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.7M 9.97%
752,900
+2,440
+0.3% +$65K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.7M 8.53%
923,264
+6,982
+0.8% +$128K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.42M 4.05%
251,900
-450
-0.2% -$14.3K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.96M 3.84%
192,485
+1,025
+0.5% +$40.5K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.61M 3.66%
+145,565
New +$7.15M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.17%
3,270
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$193K 0.09%
+1,760
New +$187K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$176K 0.08%
3,470
-880
-20% -$42.8K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-46,820
Closed -$7.07M

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Strategic Point Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Point Investment Advisors held 12 positions worth $208M, up 8.4% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors's Q4 2013 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 145,565 shares worth $7.61M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.07M.

  • Strategic Point Investment Advisors's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 145,565 shares worth $7.61M.
  • Strategic Point Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $128K increase.
  • Strategic Point Investment Advisors's biggest Q4 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $598K.
  • Strategic Point Investment Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $7.07M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $208M portfolio in Q4 2013.
  • Strategic Point Investment Advisors opened 2 new positions and closed 1 in Q4 2013.
  • Strategic Point Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $208M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.