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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
+4.19%
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
$222M
AUM Growth
+$20.1M
Cap. Flow
+$11.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
99.81%
Holding
14
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$406K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.5K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$48.5K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$190K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$173K

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
$69.9M 31.42%
357,114
-1,015
-0.3% -$193K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.6M 16.46%
478,089
-5,621
-1% -$421K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.4M 12.31%
1,428,432
+21,936
+2% +$406K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.7M 10.2%
764,920
+1,700
+0.2% +$48.5K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.9M 8.49%
349,596
+1,376
+0.4% +$73.5K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.6M 8.38%
933,715
-8,860
-0.9% -$173K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 5.58%
+165,910
New +$12.2M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.01M 3.6%
189,260
-2,680
-1% -$115K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$7.12M 3.2%
63,790
-30
-0% -$3.21K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.17%
3,270
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.1%
1,945
-55
-3% -$6.15K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.09%
+4,820
New +$203K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,020
Closed -$190K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,295
Closed -$195K

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CCA
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Strategic Point Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Point Investment Advisors held 14 positions worth $222M, up 9.9% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 165,910 shares worth $12.4M.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $421K trimmed.

  • Strategic Point Investment Advisors's largest Q2 2014 buy was Vanguard Real Estate ETF: 165,910 shares worth $12.4M.
  • Strategic Point Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $406K increase.
  • Strategic Point Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $421K.
  • Strategic Point Investment Advisors fully exited VanEck Gold Miners ETF in Q2 2014, selling an estimated $195K.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $222M portfolio in Q2 2014.
  • Strategic Point Investment Advisors opened 2 new positions and closed 2 in Q2 2014.
  • Strategic Point Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $222M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.