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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
+2.36%
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
$257M
AUM Growth
+$243M
Cap. Flow
+$9.18M
Cap. Flow %
3.58%
Top 10 Hldgs %
85.41%
Holding
19
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.93M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150K

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
$73.7M 28.73%
304,889
-37,246
-11% -$8.93M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.2M 9.43%
884,106
-7,514
-0.8% -$207K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$22.9M 8.92%
218,110
+1,543
+0.7% +$161K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.9M 8.91%
641,516
-12,456
-2% -$440K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16.9M 6.57%
250,000
+182,530
+271% +$12M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 5.19%
339,984
+1,598
+0.5% +$62.2K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 4.79%
98,785
-1,220
-1% -$150K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$11.4M 4.44%
77,236
-27,837
-26% -$3.93M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$11.1M 4.31%
209,569
+4,941
+2% +$273K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 4.12%
428,113
+6,008
+1% +$143K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 4.09%
126,002
+10
+0% +$834
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$8.12M 3.16%
272,900
-3,300
-1% -$96.9K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.25M 2.83%
130,925
+4,455
+4% +$245K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.82M 2.66%
+118,985
New +$6.76M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 0.83%
8,699
+5,421
+165% +$1.31M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.43M 0.56%
+29,750
New +$1.42M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$547K 0.21%
15,730
+11,380
+262% +$393K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.17%
3,770
-315
-8% -$36K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$221K 0.09%
+6,460
New +$219K

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CCIP
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CCA
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PGA
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FTF
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Strategic Point Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Point Investment Advisors held 19 positions worth $257M, up 1,825% from $13.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Point Investment Advisors deployed $9.18M of net new capital in Q2 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,985 shares worth $6.82M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.93M trimmed.

  • Strategic Point Investment Advisors's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 118,985 shares worth $6.82M.
  • Strategic Point Investment Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2017, an estimated $12M increase.
  • Strategic Point Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.93M.
  • Strategic Point Investment Advisors's ten largest holdings make up 85% of its $257M portfolio in Q2 2017.
  • Strategic Point Investment Advisors opened 3 new positions and closed 0 in Q2 2017.
  • Strategic Point Investment Advisors's portfolio value rose 1,825% quarter-over-quarter to $257M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.