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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
+6.09%
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
$233M
AUM Growth
+$17.7M
Cap. Flow
+$4.66M
Cap. Flow %
2%
Top 10 Hldgs %
99.66%
Holding
13
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
2
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$202K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383K
4
VHT icon
Vanguard Health Care ETF
VHT
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$166K

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
$70.8M 30.33%
347,099
-4,396
-1% -$903K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.8M 12.36%
1,346,152
-26,518
-2% -$571K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$24M 10.28%
944,094
-5,745
-0.6% -$149K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$21.1M 9.03%
158,451
-1,440
-0.9% -$188K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$20.1M 8.6%
251,503
-1,533
-0.6% -$121K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 8.41%
653,460
-5,444
-0.8% -$166K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.5M 8.35%
385,913
-1,795
-0.5% -$89.2K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.1M 8.21%
915,435
-18,163
-2% -$383K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.93M 2.97%
+278,500
New +$6.95M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 1.13%
25,355
+795
+3% +$83.7K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.15%
3,270
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.1%
2,060
– –
XLFS
13
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$200K 0.09%
+6,495
New +$202K

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Strategic Point Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Point Investment Advisors held 13 positions worth $233M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors's Q4 2015 filing shows 2 new, 1 increased and 8 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 278,500 shares worth $6.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $903K.

  • Strategic Point Investment Advisors's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 278,500 shares worth $6.93M.
  • Strategic Point Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $83.7K increase.
  • Strategic Point Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $903K.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $233M portfolio in Q4 2015.
  • Strategic Point Investment Advisors opened 2 new positions and closed 0 in Q4 2015.
  • Strategic Point Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $233M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.