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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
-6.38%
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
$216M
AUM Growth
-$290M
Cap. Flow
-$20.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
99.9%
Holding
12
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$116K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$56.8K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.1K

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
$67.4M 31.24%
351,495
+921
+0.3% +$187K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.1M 12.57%
1,372,670
+5,902
+0.4% +$122K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23.3M 10.83%
949,839
+12,444
+1% +$329K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$19.6M 9.09%
159,891
-414
-0.3% -$56.8K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.2M 8.91%
658,904
-1,320
-0.2% -$41.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1M 8.86%
253,036
+2,236
+0.9% +$172K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.6M 8.61%
933,598
+3,337
+0.4% +$70.7K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.3M 8.49%
387,708
+2,377
+0.6% +$116K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 1.12%
24,560
+455
+2% +$47.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.17%
3,270
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.1%
2,060
+30
+1% +$3.51K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-283,142
Closed -$21.6M

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Strategic Point Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Point Investment Advisors held 12 positions worth $216M, down 57% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors withdrew a net $20.6M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $21.6M position sold in full.

Against the trend, Strategic Point Investment Advisors added an estimated $329K to iShares Currency Hedged MSCI EAFE ETF.

  • Strategic Point Investment Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2015, an estimated $329K increase.
  • Strategic Point Investment Advisors's biggest Q3 2015 reduction was Vanguard Health Care ETF, cutting an estimated $56.8K.
  • Strategic Point Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2015, selling an estimated $21.6M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $216M portfolio in Q3 2015.
  • Strategic Point Investment Advisors opened 0 new positions and closed 1 in Q3 2015.
  • Strategic Point Investment Advisors's portfolio value fell 57% quarter-over-quarter to $216M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.