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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
+0.25%
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
$225M
AUM Growth
+$2.79M
Cap. Flow
+$2.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$312K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.6K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240K

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
$70.1M 31.11%
355,672
-1,442
-0.4% -$285K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.1M 16.04%
482,199
+4,110
+0.9% +$312K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.3M 12.54%
1,416,326
-12,106
-0.8% -$240K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 8.69%
667,312
-97,608
-13% -$2.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.1M 8.47%
938,154
+4,439
+0.5% +$89.6K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$18.9M 8.38%
262,646
+96,736
+58% +$7.3M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$18.7M 8.29%
159,540
+95,750
+150% +$11M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.4M 3.29%
139,275
-210,321
-60% -$11.3M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.46M 2.87%
+131,185
New +$6.78M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.16%
3,270
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.09%
1,850
-95
-5% -$10.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$190K 0.08%
4,780
-40
-0.8% -$1.66K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-189,260
Closed -$8.01M

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PGA
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Strategic Point Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Point Investment Advisors held 13 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors's Q3 2014 filing shows 1 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 131,185 shares worth $6.46M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $11.3M.

  • Strategic Point Investment Advisors's largest Q3 2014 buy was Vanguard FTSE All-World ex-US ETF: 131,185 shares worth $6.46M.
  • Strategic Point Investment Advisors added most to Vanguard Health Care ETF in Q3 2014, an estimated $11M increase.
  • Strategic Point Investment Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Strategic Point Investment Advisors fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $8.01M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $225M portfolio in Q3 2014.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q3 2014.
  • Strategic Point Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.