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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
+1.72%
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
$202M
AUM Growth
-$5.23M
Cap. Flow
-$8.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$286K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.4K

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
$67M 33.09%
358,129
+3,951
+1% +$725K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.6M 17.58%
483,710
-96,696
-17% -$6.96M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.6M 12.63%
1,406,496
-660,730
-32% -$11.8M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.7M 10.71%
763,220
+10,320
+1% +$286K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.5M 9.13%
942,575
+19,311
+2% +$369K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.2M 9%
348,220
+202,655
+139% +$10.4M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.11M 4.01%
191,940
-545
-0.3% -$22.4K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$6.82M 3.37%
+63,820
New +$6.75M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.18%
3,270
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.11%
2,000
+240
+14% +$26.6K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$195K 0.1%
+8,295
New +$204K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$190K 0.09%
4,020
+550
+16% +$26.2K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-251,900
Closed -$8.42M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Point Investment Advisors held 13 positions worth $202M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors withdrew a net $8.4M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.42M position sold in full.

Against the trend, Strategic Point Investment Advisors opened a new position in Vanguard Health Care ETF worth $6.82M.

  • Strategic Point Investment Advisors's largest Q1 2014 buy was Vanguard Health Care ETF: 63,820 shares worth $6.82M.
  • Strategic Point Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $10.4M increase.
  • Strategic Point Investment Advisors's biggest Q1 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Strategic Point Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $8.42M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $202M portfolio in Q1 2014.
  • Strategic Point Investment Advisors opened 2 new positions and closed 1 in Q1 2014.
  • Strategic Point Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $202M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.