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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
+3.33%
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
$236M
AUM Growth
+$13M
Cap. Flow
+$5.64M
Cap. Flow %
2.39%
Top 10 Hldgs %
91.71%
Holding
18
New
1
Increased
1
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.6M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$732K

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
$66.7M 28.29%
227,655
-9,351
-4% -$2.69M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.3M 9.87%
349,218
-11,174
-3% -$732K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$20.9M 8.86%
70,905
-2,793
-4% -$809K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.7M 8.36%
471,520
-24,860
-5% -$1.02M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.7M 7.91%
318,089
+182,338
+134% +$10.6M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$15.7M 6.68%
135,002
-5,998
-4% -$687K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 6.34%
382,910
-17,332
-4% -$661K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.2M 6.01%
+229,700
New +$13.8M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$11.1M 4.69%
63,634
-2,756
-4% -$465K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.69%
73,744
-3,525
-5% -$519K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.34M 2.69%
90,834
-5,435
-6% -$377K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.75M 1.59%
95,260
-2,948
-3% -$114K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 1.56%
94,720
-835
-0.9% -$32K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$3.13M 1.33%
114,738
-1,035
-0.9% -$28.1K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.51M 0.64%
24,160
-1,740
-7% -$107K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$690K 0.29%
15,400
-5,120
-25% -$225K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.18%
3,770
– –
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-203,513
Closed -$10.3M

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FA
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WI
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CCIP
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
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PGA
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TI
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FTF
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Strategic Point Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Point Investment Advisors held 18 positions worth $236M, up 5.8% from $223M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strategic Point Investment Advisors's Q2 2019 filing shows 1 new, 1 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 229,700 shares worth $14.2M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $10.3M.

  • Strategic Point Investment Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 229,700 shares worth $14.2M.
  • Strategic Point Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $10.6M increase.
  • Strategic Point Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.69M.
  • Strategic Point Investment Advisors fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2019, selling an estimated $10.3M.
  • Strategic Point Investment Advisors's ten largest holdings make up 92% of its $236M portfolio in Q2 2019.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q2 2019.
  • Strategic Point Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $236M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.