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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
+2.48%
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
$224M
AUM Growth
+$1.3M
Cap. Flow
-$3.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
98.58%
Holding
13
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
2
IAU icon
iShares Gold Trust
IAU
+$6.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$43.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.55K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.4K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.4K

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
$73.6M 32.88%
351,416
-1,374
-0.4% -$285K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.2M 13.04%
1,345,942
-17,460
-1% -$379K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 10.18%
256,946
-293
-0.1% -$24.6K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.9M 9.78%
397,142
-854
-0.2% -$45.4K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$21.1M 9.42%
161,686
-110
-0.1% -$14.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.7M 9.23%
668,272
+1,420
+0.2% +$43.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.4M 5.98%
+335,350
New +$13.1M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$7.32M 3.27%
+287,013
New +$6.97M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.04M 3.14%
280,500
-3,100
-1% -$77.4K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.72M 1.66%
68,080
+85
+0.1% +$4.55K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 1.22%
25,570
+25
+0.1% +$2.65K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.2%
3,770
+300
+9% +$34.5K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-969,401
Closed -$23.1M

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Strategic Point Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Point Investment Advisors held 13 positions worth $224M, up 0.58% from $223M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Point Investment Advisors's Q2 2016 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 335,350 shares worth $13.4M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $23.1M.

  • Strategic Point Investment Advisors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 335,350 shares worth $13.4M.
  • Strategic Point Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $43.4K increase.
  • Strategic Point Investment Advisors's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $379K.
  • Strategic Point Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $23.1M.
  • Strategic Point Investment Advisors's ten largest holdings make up 99% of its $224M portfolio in Q2 2016.
  • Strategic Point Investment Advisors opened 2 new positions and closed 1 in Q2 2016.
  • Strategic Point Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $224M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.