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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
+2.55%
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
+$11.3M
Cap. Flow
+$5.87M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.39%
Holding
19
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$417K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$187K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$444K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270K
5
CCOR icon
Core Alternative Capital
CCOR
+$48.7K

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
$70.9M 27.79%
261,198
-4,692
-2% -$1.27M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5M 9.59%
704,066
+508
+0.1% +$17.4K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 8.55%
553,296
-11,300
-2% -$444K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.3M 7.59%
309,414
+154,647
+100% +$9.61M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$17.9M 7.01%
249,415
+5,492
+2% +$417K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$16.6M 6.5%
150,400
+1,043
+0.7% +$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 5.76%
53,812
+24,660
+85% +$6.71M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$13.5M 5.28%
215,878
+3,101
+1% +$187K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 4.82%
87,614
-1,938
-2% -$270K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$11.5M 4.5%
72,076
+351
+0.5% +$55.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.9M 4.29%
411,282
+5,115
+1% +$141K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.08M 3.17%
134,359
+195
+0.1% +$12.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.07M 1.6%
113,296
-684
-0.6% -$24.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 1.26%
82,410
+26,740
+48% +$1.03M
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$3M 1.17%
122,628
-1,965
-2% -$48.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.64M 0.64%
28,700
-765
-3% -$43.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$802K 0.31%
19,740
+1,060
+6% +$42.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.17%
3,770
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-139,641
Closed -$10.4M

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Strategic Point Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Point Investment Advisors held 19 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Point Investment Advisors's Q2 2018 filing shows 11 increased, 6 reduced and 1 closed positions. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $10.4M.

  • Strategic Point Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2018, an estimated $9.61M increase.
  • Strategic Point Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Strategic Point Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $10.4M.
  • Strategic Point Investment Advisors's ten largest holdings make up 87% of its $255M portfolio in Q2 2018.
  • Strategic Point Investment Advisors opened 0 new positions and closed 1 in Q2 2018.
  • Strategic Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.