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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
+0.6%
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
$223M
AUM Growth
-$10.7M
Cap. Flow
-$12.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
99.82%
Holding
14
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$614K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$597K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$227K
3
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$200K

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
$72.5M 32.58%
352,790
+5,691
+2% +$1.11M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.2M 13.59%
1,363,402
+17,250
+1% +$356K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23.1M 10.4%
969,401
+25,307
+3% +$597K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$21.6M 9.68%
257,239
+5,736
+2% +$447K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.1M 9.49%
397,996
+12,083
+3% +$614K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.2M 9.08%
666,852
+13,392
+2% +$379K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$19.9M 8.96%
161,796
+3,345
+2% +$407K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$7.07M 3.18%
283,600
+5,100
+2% +$121K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.71M 1.67%
+67,995
New +$3.43M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68M 1.2%
25,545
+190
+0.7% +$18.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.18%
3,470
+200
+6% +$22.3K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,060
Closed -$227K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-915,435
Closed -$19.1M
XLFS
14
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-6,495
Closed -$200K

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CCIP
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CCA
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Strategic Point Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Point Investment Advisors held 14 positions worth $223M, down 4.6% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Point Investment Advisors withdrew a net $12.1M in Q1 2016, closing 3 positions. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $19.1M position sold in full.

Against the trend, Strategic Point Investment Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.71M.

  • Strategic Point Investment Advisors's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 67,995 shares worth $3.71M.
  • Strategic Point Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.11M increase.
  • Strategic Point Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $19.1M.
  • Strategic Point Investment Advisors's ten largest holdings make up 100% of its $223M portfolio in Q1 2016.
  • Strategic Point Investment Advisors opened 1 new position and closed 3 in Q1 2016.
  • Strategic Point Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $223M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2016, filed 11 May 2016.