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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
-0.82%
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
$505M
AUM Growth
+$240M
Cap. Flow
-$9.26M
Cap. Flow %
-1.83%
Top 10 Hldgs %
99.88%
Holding
13
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282M 55.87%
1,366,768
-49,098
-3% -$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.2M 14.28%
350,574
-9,355
-3% -$1.97M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$25.6M 5.07%
937,395
+656,365
+234% +$18.6M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$22.4M 4.44%
160,305
-4,090
-2% -$565K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.6M 4.27%
283,142
-210,701
-43% -$16.5M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 4.16%
660,224
-15,460
-2% -$502K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.9M 3.94%
930,261
-22,497
-2% -$486K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$18.7M 3.71%
250,800
-19,364
-7% -$1.55M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.3M 3.63%
385,331
-6,154
-2% -$301K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 0.51%
+24,105
New +$2.63M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.07%
3,270
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$246K 0.05%
2,030
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-136,170
Closed -$7.59M

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Strategic Point Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Point Investment Advisors held 13 positions worth $505M, up 91% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors's Q2 2015 filing shows 1 new, 1 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,105 shares worth $2.58M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $16.5M.

  • Strategic Point Investment Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 24,105 shares worth $2.58M.
  • Strategic Point Investment Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2015, an estimated $18.6M increase.
  • Strategic Point Investment Advisors's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $16.5M.
  • Strategic Point Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $7.59M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $505M portfolio in Q2 2015.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Strategic Point Investment Advisors's portfolio value rose 91% quarter-over-quarter to $505M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.