SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+1.71%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$8.48M
Cap. Flow %
-4.19%
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$6.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
$293K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$7.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$23K

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
$67M 33.09% 358,129 +3,951 +1% +$739K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$35.6M 17.58% 483,710 -96,696 -17% -$7.11M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$25.6M 12.63% 703,248 -330,365 -32% -$12M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$21.7M 10.71% 190,805 +2,580 +1% +$293K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$18.5M 9.13% 827,440 +16,952 +2% +$379K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.2B
$18.2M 9% 348,220 +202,655 +139% +$10.6M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.11M 4.01% 191,940 -545 -0.3% -$23K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$6.82M 3.37% +63,820 New +$6.82M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.7B
$366K 0.18% 3,270 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.11% 2,000 +240 +14% +$27K
GDX icon
11
VanEck Gold Miners ETF
GDX
$18.6B
$195K 0.1% +8,295 New +$195K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$190K 0.09% 4,020 +550 +16% +$26K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– – -125,950 Closed -$8.42M