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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
+5.02%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+181.54%
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
-$13.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
91.61%
Holding
16
New
2
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$134K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$94.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.2K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$260K

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
$795B
$80.7M 33.29%
342,135
-4,200
-1% -$976K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$23.8M 9.81%
891,620
-184,164
-17% -$4.75M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$22.8M 9.4%
653,972
-7,572
-1% -$260K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$22.5M 9.3%
216,567
+1,285
+0.6% +$134K
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$14.5M 5.98%
105,073
-53,772
-34% -$7.24M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
$13.1M 5.41%
338,386
-1,278
-0.4% -$48.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.1M 5.01%
100,005
-500
-0.5% -$59.9K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$12.1M 5%
204,628
+1,555
+0.8% +$94.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$10.4M 4.29%
125,992
-18,131
-13% -$1.5M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$10M 4.13%
422,105
+2,030
+0.5% +$48.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$7.86M 3.24%
276,200
-3,540
-1% -$98.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$6.83M 2.82%
126,470
+1,185
+0.9% +$63.2K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$4.25M 1.75%
67,470
-290
-0.4% -$17.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$777K 0.32%
+3,278
New +$767K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$468K 0.19%
4,085
+315
+8% +$35.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$148K 0.06%
+4,350
New +$148K

Similar funds

CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return

Strategic Point Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Point Investment Advisors held 16 positions worth $242M, down 0.69% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strategic Point Investment Advisors withdrew a net $13.7M in Q1 2017, reducing 9 holdings. Its largest reduction was Vanguard Health Care ETF, cutting an estimated $7.24M.

Against the trend, Strategic Point Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $777K.

  • Strategic Point Investment Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 3,278 shares worth $777K.
  • Strategic Point Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $134K increase.
  • Strategic Point Investment Advisors's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $7.24M.
  • Strategic Point Investment Advisors's ten largest holdings make up 92% of its $242M portfolio in Q1 2017.
  • Strategic Point Investment Advisors opened 2 new positions and closed 0 in Q1 2017.
  • Strategic Point Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.