We are live on ! Find out more
SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$229M
AUM Growth
+$5.32M
Cap. Flow
-$454K
Cap. Flow %
-0.2%
Top 10 Hldgs %
98.03%
Holding
12
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.25M
2
IAU icon
iShares Gold Trust
IAU
+$148K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.8K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
VHT icon
Vanguard Health Care ETF
VHT
+$246K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$209K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$191K

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
$75.3M 32.88%
348,346
-3,070
-0.9% -$664K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 11.23%
1,077,174
-268,768
-20% -$6.24M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$22.1M 9.65%
254,980
-1,966
-0.8% -$175K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.4M 9.34%
661,772
-6,500
-1% -$209K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$21.1M 9.21%
159,857
-1,829
-1% -$246K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.9M 9.14%
393,643
-3,499
-0.9% -$191K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 5.79%
335,771
+421
+0.1% +$16.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 4.42%
90,925
+65,355
+256% +$7.25M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$7.43M 3.24%
292,768
+5,755
+2% +$148K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$7.22M 3.15%
277,120
-3,380
-1% -$87.9K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.07M 1.77%
67,225
-855
-1% -$50K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.19%
3,770
– –

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Strategic Point Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Point Investment Advisors held 12 positions worth $229M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Strategic Point Investment Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Strategic Point Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $7.25M increase.
  • Strategic Point Investment Advisors's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.24M.
  • Strategic Point Investment Advisors's ten largest holdings make up 98% of its $229M portfolio in Q3 2016.
  • Strategic Point Investment Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Strategic Point Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $229M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.