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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
+1.88%
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
$265M
AUM Growth
+$31.2M
Cap. Flow
+$27M
Cap. Flow %
10.18%
Top 10 Hldgs %
99.77%
Holding
12
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$396K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$178K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K

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
$74.3M 28.04%
359,929
-691
-0.2% -$143K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.6M 14.57%
493,843
+5,049
+1% +$396K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.3M 11.07%
1,415,866
-8,528
-0.6% -$178K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 8.59%
270,164
+1,871
+0.7% +$159K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.4M 8.46%
675,684
+1,260
+0.2% +$39.6K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$22.3M 8.41%
164,395
+245
+0.1% +$32.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.2M 7.61%
952,758
+4,901
+0.5% +$104K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.1M 7.2%
+391,485
New +$19.2M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.83M 2.96%
+281,030
New +$7.51M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.59M 2.87%
136,170
-2,905
-2% -$164K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.14%
3,270
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$248K 0.09%
2,030
– –

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WI
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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 2015 Portfolio in Review

As of Q1 2015, Strategic Point Investment Advisors held 12 positions worth $265M, up 13% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors deployed $27M of net new capital in Q1 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 391,485 shares worth $19.1M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $178K trimmed.

  • Strategic Point Investment Advisors's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 391,485 shares worth $19.1M.
  • Strategic Point Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $396K increase.
  • Strategic Point Investment Advisors's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $178K.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $265M portfolio in Q1 2015.
  • Strategic Point Investment Advisors opened 2 new positions and closed 0 in Q1 2015.
  • Strategic Point Investment Advisors's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.