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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
+4.09%
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
$268M
AUM Growth
+$11.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
84.71%
Holding
19
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$279K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$238K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$343K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114K

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
$75.6M 28.15%
300,869
-4,020
-1% -$991K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.9M 9.66%
877,946
-6,160
-0.7% -$177K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$23.8M 8.86%
220,362
+2,252
+1% +$238K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2M 8.65%
632,016
-9,500
-1% -$343K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18.2M 6.77%
251,600
+1,600
+0.6% +$114K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.4M 4.97%
344,066
+4,082
+1% +$159K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 4.7%
97,370
-1,415
-1% -$179K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$11.8M 4.4%
77,658
+422
+0.5% +$63K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$11.8M 4.38%
213,531
+3,962
+2% +$206K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 4.17%
432,914
+4,801
+1% +$120K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 3.93%
127,030
+1,028
+0.8% +$85.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$8.41M 3.13%
269,180
-3,720
-1% -$114K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.83M 2.92%
135,875
+4,950
+4% +$279K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.37M 2.75%
120,904
+1,919
+2% +$114K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.61M 1.35%
14,283
+5,584
+64% +$1.39M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.5M 0.56%
29,685
-65
-0.2% -$3.22K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$987K 0.37%
27,595
+11,865
+75% +$413K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.16%
3,770
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$357K 0.13%
9,980
+3,520
+54% +$124K

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CCIP
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CCA
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PMWMG
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PGA
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FTF
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Strategic Point Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Point Investment Advisors held 19 positions worth $268M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Strategic Point Investment Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.39M increase.
  • Strategic Point Investment Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $991K.
  • Strategic Point Investment Advisors's ten largest holdings make up 85% of its $268M portfolio in Q3 2017.
  • Strategic Point Investment Advisors opened 0 new positions and closed 0 in Q3 2017.
  • Strategic Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $268M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.