We are live on ! Find out more
SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$234M
AUM Growth
+$8.57M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
2
VHT icon
Vanguard Health Care ETF
VHT
+$566K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$515K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$214K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11K

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
$74.1M 31.7%
360,620
+4,948
+1% +$995K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.5M 16.47%
488,794
+6,595
+1% +$515K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 12.59%
1,424,394
+8,068
+0.6% +$164K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$21.7M 9.29%
268,293
+5,647
+2% +$443K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.8M 8.91%
674,424
+7,112
+1% +$214K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$20.6M 8.82%
164,150
+4,610
+3% +$566K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.6M 8.8%
947,857
+9,703
+1% +$203K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.4M 3.17%
139,075
-200
-0.1% -$11K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.16%
3,270
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.1%
2,030
+180
+10% +$20.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,780
Closed -$190K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-131,185
Closed -$6.46M

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Strategic Point Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Point Investment Advisors held 12 positions worth $234M, up 3.8% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors's Q4 2014 filing shows 8 increased, 1 reduced and 2 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.46M.

  • Strategic Point Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $995K increase.
  • Strategic Point Investment Advisors's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11K.
  • Strategic Point Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2014, selling an estimated $6.46M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $234M portfolio in Q4 2014.
  • Strategic Point Investment Advisors opened 0 new positions and closed 2 in Q4 2014.
  • Strategic Point Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $234M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.