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
+2.35%
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
$244M
AUM Growth
+$14.8M
Cap. Flow
+$12M
Cap. Flow %
4.93%
Top 10 Hldgs %
92.66%
Holding
16
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.03M
3
IAU icon
iShares Gold Trust
IAU
+$7.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
5
VHT icon
Vanguard Health Care ETF
VHT
+$129K

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
$77.4M 31.73%
346,335
-2,011
-0.6% -$439K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26M 10.66%
1,075,784
-1,390
-0.1% -$33.2K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$21.8M 8.95%
+215,282
New +$21M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 8.92%
661,544
-228
-0% -$7.38K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$20.1M 8.25%
158,845
-1,012
-0.6% -$129K
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$13M 5.33%
+203,073
New +$12.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 5.18%
339,664
+3,893
+1% +$148K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 4.88%
144,123
-110,857
-43% -$9.03M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 4.75%
100,505
+9,580
+11% +$1.08M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.77M 4%
+420,075
New +$9.01M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.34M 3.01%
279,740
+2,620
+0.9% +$68K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.42M 2.63%
+125,285
New +$6.27M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.72M 1.53%
67,760
+535
+0.8% +$30.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.17%
3,770
– –
IAU icon
15
iShares Gold Trust
IAU
$62.9B
– –
-292,768
Closed -$7.43M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-393,643
Closed -$20.9M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Point Investment Advisors held 16 positions worth $244M, up 6.4% from $229M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Point Investment Advisors deployed $12M of net new capital in Q4 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 215,282 shares worth $21.8M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $9.03M trimmed.

  • Strategic Point Investment Advisors's largest Q4 2016 buy was iShares S&P 500 Value ETF: 215,282 shares worth $21.8M.
  • Strategic Point Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $1.08M increase.
  • Strategic Point Investment Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $9.03M.
  • Strategic Point Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $20.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 93% of its $244M portfolio in Q4 2016.
  • Strategic Point Investment Advisors opened 4 new positions and closed 2 in Q4 2016.
  • Strategic Point Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $244M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.