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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
+5.58%
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
$255M
AUM Growth
-$13.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.66%
Top 10 Hldgs %
85.87%
Holding
20
New
1
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

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
$72.7M 28.46%
272,304
-28,565
-9% -$7.43M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$23.7M 9.28%
207,484
-12,878
-6% -$1.43M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 8.77%
700,276
-177,670
-20% -$5.57M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.3M 8.74%
577,056
-54,960
-9% -$2.07M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18.4M 7.21%
241,390
-10,210
-4% -$770K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 5%
92,937
-4,433
-5% -$593K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5M 4.9%
328,617
-15,449
-4% -$593K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$12M 4.7%
205,891
-7,640
-4% -$420K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.3M 4.42%
404,727
-28,187
-7% -$758K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$11.2M 4.39%
72,685
-4,973
-6% -$763K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$8.64M 3.38%
256,500
-12,680
-5% -$416K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.97M 3.12%
130,370
-5,505
-4% -$328K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.91M 2.71%
109,609
-11,295
-9% -$702K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.27M 2.07%
19,619
+5,336
+37% +$1.4M
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$3.13M 1.22%
+121,040
New +$3.1M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.56M 0.61%
29,060
-625
-2% -$32.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.56%
37,785
+10,190
+37% +$377K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$740K 0.29%
19,400
+9,420
+94% +$352K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.17%
3,770
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-127,030
Closed -$10.6M

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Strategic Point Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Point Investment Advisors held 20 positions worth $255M, down 4.9% from $268M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Point Investment Advisors withdrew a net $27.2M in Q4 2017, closing 1 position and reducing 14 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.6M position sold in full.

Against the trend, Strategic Point Investment Advisors opened a new position in Core Alternative Capital worth $3.13M.

  • Strategic Point Investment Advisors's largest Q4 2017 buy was Core Alternative Capital: 121,040 shares worth $3.13M.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.4M increase.
  • Strategic Point Investment Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • Strategic Point Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $10.6M.
  • Strategic Point Investment Advisors's ten largest holdings make up 86% of its $255M portfolio in Q4 2017.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q4 2017.
  • Strategic Point Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.