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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
-14.62%
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
$211M
AUM Growth
-$49.5M
Cap. Flow
-$12.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
90.73%
Holding
18
New
–
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$402K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$277K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$169K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.9K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$531K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

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
$63.3M 29.98%
253,471
-3,821
-1% -$1.03M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$21.7M 10.29%
382,906
+2,758
+0.7% +$169K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$20.1M 9.52%
79,947
+3,408
+4% +$925K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$18.5M 8.76%
535,664
-9,772
-2% -$367K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 7.28%
152,140
-254
-0.2% -$27.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.5M 6.39%
435,346
-780
-0.2% -$26.4K
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$11.6M 5.47%
71,930
-790
-1% -$134K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.7M 5.06%
83,824
-2,270
-3% -$313K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$9.31M 4.41%
215,883
-3,379
-2% -$178K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$7.56M 3.58%
143,951
+7,252
+5% +$402K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$6.64M 3.14%
104,567
-8,176
-7% -$531K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 1.67%
107,736
-3,200
-3% -$113K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.45M 1.63%
103,830
+7,600
+8% +$277K
CCOR icon
14
Core Alternative Capital
CCOR
$27.3M
$3.2M 1.51%
120,278
-1,525
-1% -$39.4K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.46M 0.69%
27,770
-660
-2% -$37.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$895K 0.42%
23,760
+1,184
+5% +$47.9K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$412K 0.2%
3,770
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-416,942
Closed -$11.5M

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NIM
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ACP
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SFM
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MCM
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ISWM
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SSA
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Strategic Point Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Point Investment Advisors held 18 positions worth $211M, down 19% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Point Investment Advisors withdrew a net $12.5M in Q4 2018, closing 1 position and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $11.5M position sold in full.

Against the trend, Strategic Point Investment Advisors added an estimated $925K to iShares Core S&P 500 ETF.

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $925K increase.
  • Strategic Point Investment Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Strategic Point Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Strategic Point Investment Advisors's ten largest holdings make up 91% of its $211M portfolio in Q4 2018.
  • Strategic Point Investment Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Strategic Point Investment Advisors's portfolio value fell 19% quarter-over-quarter to $211M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.