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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
+1.06%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$18M
Cap. Flow %
7.04%
Top 10 Hldgs %
87.02%
Holding
22
New
5
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.6M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$588K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$558K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$522K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$575K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$420K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$229K
5
CCOR icon
Core Alternative Capital
CCOR
+$105K

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
$65.9M 25.8%
222,220
-5,435
-2% -$1.61M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.4M 9.16%
349,263
+45
+0% +$3.02K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$21.4M 8.39%
71,816
+911
+1% +$271K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.2M 7.5%
457,760
-13,760
-3% -$575K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.4M 7.19%
318,177
+88
+0% +$5.05K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$17.6M 6.87%
+622,383
New +$17.6M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$16M 6.25%
134,196
-806
-0.6% -$94.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.2M 5.94%
377,194
-5,716
-1% -$229K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.6M 5.73%
228,532
-1,168
-0.5% -$74K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 4.19%
70,959
-2,785
-4% -$420K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$10.6M 4.14%
63,046
-588
-0.9% -$101K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.95M 2.33%
89,699
-1,135
-1% -$76.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 1.54%
102,020
+7,300
+8% +$281K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3.71M 1.45%
92,880
-2,380
-2% -$95.4K
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$3.02M 1.18%
110,903
-3,835
-3% -$105K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.68M 0.66%
+30,366
New +$1.68M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.45M 0.57%
23,005
-1,155
-5% -$73K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$679K 0.27%
15,100
-300
-2% -$13.6K
NUMV icon
19
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$611K 0.24%
+19,660
New +$558K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$602K 0.24%
+19,290
New +$588K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$523K 0.2%
+10,620
New +$522K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.17%
3,770
– –

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Strategic Point Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Point Investment Advisors held 22 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Point Investment Advisors deployed $18M of net new capital in Q3 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was iShares Gold Trust: 622,383 shares worth $17.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.61M trimmed.

  • Strategic Point Investment Advisors's largest Q3 2019 buy was iShares Gold Trust: 622,383 shares worth $17.6M.
  • Strategic Point Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $281K increase.
  • Strategic Point Investment Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Strategic Point Investment Advisors's ten largest holdings make up 87% of its $256M portfolio in Q3 2019.
  • Strategic Point Investment Advisors opened 5 new positions and closed 0 in Q3 2019.
  • Strategic Point Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.