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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
+13.37%
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
$223M
AUM Growth
+$11.5M
Cap. Flow
-$16M
Cap. Flow %
-7.19%
Top 10 Hldgs %
90.96%
Holding
17
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

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
$66.9M 30.06%
237,006
-16,465
-6% -$4.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.2M 10.42%
360,392
-22,514
-6% -$1.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$21M 9.41%
73,698
-6,249
-8% -$1.71M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.9M 8.96%
496,380
-39,284
-7% -$1.51M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$15.9M 7.14%
141,000
-11,140
-7% -$1.22M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 6.65%
400,242
-35,104
-8% -$1.2M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$11.5M 5.14%
66,390
-5,540
-8% -$939K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 5.02%
77,269
-6,555
-8% -$915K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$10.3M 4.63%
203,513
-12,370
-6% -$611K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.88M 3.54%
135,751
-8,200
-6% -$463K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.8M 3.06%
96,269
-8,298
-8% -$566K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.72M 1.67%
98,208
-9,528
-9% -$342K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.62M 1.62%
95,555
-8,275
-8% -$306K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$3.13M 1.41%
115,773
-4,505
-4% -$119K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.56M 0.7%
25,900
-1,870
-7% -$107K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$884K 0.4%
20,520
-3,240
-14% -$133K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.19%
3,770
– –

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Strategic Point Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Point Investment Advisors held 17 positions worth $223M, up 5.4% from $211M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Point Investment Advisors withdrew a net $16M in Q1 2019, reducing 16 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.

  • Strategic Point Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • Strategic Point Investment Advisors's ten largest holdings make up 91% of its $223M portfolio in Q1 2019.
  • Strategic Point Investment Advisors opened 0 new positions and closed 0 in Q1 2019.
  • Strategic Point Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $223M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.