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
-1.01%
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
-$11.7M
Cap. Flow
-$9.02M
Cap. Flow %
-3.7%
Top 10 Hldgs %
84.65%
Holding
20
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$684K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$491K

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
$70M 28.71%
265,890
-6,414
-2% -$1.75M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 9.44%
703,558
+3,282
+0.5% +$110K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 8.93%
564,596
-12,460
-2% -$491K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18.9M 7.76%
243,923
+2,533
+1% +$199K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$16.3M 6.7%
149,357
-58,127
-28% -$6.64M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 4.99%
89,552
-3,385
-4% -$475K
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$11.6M 4.75%
212,777
+6,886
+3% +$391K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 4.6%
406,167
+1,440
+0.4% +$41.5K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$11M 4.52%
71,725
-960
-1% -$153K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.4M 4.26%
+139,641
New +$10.8M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.36M 3.84%
154,767
+24,397
+19% +$1.52M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.46M 3.47%
134,164
+24,555
+22% +$1.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$7.74M 3.17%
29,152
+9,533
+49% +$2.62M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 1.59%
113,980
-142,520
-56% -$5M
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$3.12M 1.28%
124,593
+3,553
+3% +$90K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 0.86%
55,670
+17,885
+47% +$684K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.61M 0.66%
29,465
+405
+1% +$22.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$724K 0.3%
18,680
-720
-4% -$28.7K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.17%
3,770
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-328,617
Closed -$12.5M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Point Investment Advisors held 20 positions worth $244M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Point Investment Advisors withdrew a net $9.02M in Q1 2018, closing 1 position and reducing 7 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $12.5M position sold in full.

Against the trend, Strategic Point Investment Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $10.4M.

  • Strategic Point Investment Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 139,641 shares worth $10.4M.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.62M increase.
  • Strategic Point Investment Advisors's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.64M.
  • Strategic Point Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $12.5M.
  • Strategic Point Investment Advisors's ten largest holdings make up 85% of its $244M portfolio in Q1 2018.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • Strategic Point Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $244M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.