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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
+5.97%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+181.54%
AUM
$261M
AUM Growth
+$5.78M
Cap. Flow
-$8.63M
Cap. Flow %
-3.31%
Top 10 Hldgs %
88.25%
Holding
18
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$555K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$208K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.83M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$224K

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
$795B
$74.8M 28.68%
257,292
-3,906
-1% -$1.11M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$25.3M 9.71%
380,148
+70,734
+23% +$4.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$22.4M 8.59%
76,539
+22,727
+42% +$6.52M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$22.4M 8.59%
545,436
-7,860
-1% -$321K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$17.7M 6.77%
152,394
+1,994
+1% +$229K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.4M 6.3%
436,126
-267,940
-38% -$9.83M
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$13.6M 5.22%
219,262
+3,384
+2% +$208K
VHT icon
8
Vanguard Health Care ETF
VHT
$19B
$13.1M 5.03%
72,720
+644
+0.9% +$111K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.9M 4.94%
86,094
-1,520
-2% -$224K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$11.5M 4.41%
416,942
+5,660
+1% +$158K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$8.24M 3.16%
136,699
+2,340
+2% +$141K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$7.96M 3.05%
112,743
-136,672
-55% -$9.7M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.33M 1.66%
110,936
-2,360
-2% -$89.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.87M 1.49%
96,230
+13,820
+17% +$555K
CCOR icon
15
Core Alternative Capital
CCOR
$27.3M
$3.07M 1.18%
121,803
-825
-0.7% -$20.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.77M 0.68%
28,430
-270
-0.9% -$16.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.6B
$999K 0.38%
22,576
+2,836
+14% +$122K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$417K 0.16%
3,770
– –

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MCM
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ISWM
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Strategic Point Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Point Investment Advisors held 18 positions worth $261M, up 2.3% from $255M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strategic Point Investment Advisors withdrew a net $8.63M in Q3 2018, reducing 8 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.83M.

Against the trend, Strategic Point Investment Advisors added an estimated $6.52M to iShares Core S&P 500 ETF.

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $6.52M increase.
  • Strategic Point Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.83M.
  • Strategic Point Investment Advisors's ten largest holdings make up 88% of its $261M portfolio in Q3 2018.
  • Strategic Point Investment Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Strategic Point Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $261M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.