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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
+7.79%
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
$274M
AUM Growth
+$18.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.89%
Holding
24
New
2
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$350K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$895K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$249K
5
VHT icon
Vanguard Health Care ETF
VHT
+$209K

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
$69.2M 25.28%
215,021
-7,199
-3% -$2.22M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.1M 9.18%
345,680
-3,583
-1% -$249K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 8.73%
73,913
+2,097
+3% +$649K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.6M 7.18%
317,440
-737
-0.2% -$44.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.5M 7.11%
436,908
-20,852
-5% -$895K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.9M 6.9%
287,922
+59,390
+26% +$3.81M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$18.3M 6.7%
632,430
+10,047
+2% +$285K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$17.3M 6.31%
132,774
-1,422
-1% -$177K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$11.9M 4.33%
61,881
-1,165
-2% -$209K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 4.18%
69,919
-1,040
-1% -$163K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 4.09%
243,992
-133,202
-35% -$5.7M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.68M 2.44%
90,879
+1,180
+1% +$82.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 1.65%
109,415
+7,395
+7% +$293K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.1M 1.5%
93,300
+420
+0.5% +$17.5K
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$3.09M 1.13%
110,473
-430
-0.4% -$11.8K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.19M 0.8%
36,464
+6,098
+20% +$350K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.67%
+16,388
New +$1.85M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.52M 0.56%
22,535
-470
-2% -$30.4K
NUMV icon
19
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$789K 0.29%
23,880
+4,220
+21% +$126K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$746K 0.27%
22,760
+3,470
+18% +$111K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$705K 0.26%
14,580
-520
-3% -$24.1K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$671K 0.25%
12,570
+1,950
+18% +$100K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.14%
3,270
-500
-13% -$58.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.08%
+2,225
New +$202K

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Strategic Point Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Point Investment Advisors held 24 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Point Investment Advisors's Q4 2019 filing shows 2 new, 10 increased and 12 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,388 shares worth $1.84M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.7M.

  • Strategic Point Investment Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 16,388 shares worth $1.84M.
  • Strategic Point Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.81M increase.
  • Strategic Point Investment Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.7M.
  • Strategic Point Investment Advisors's ten largest holdings make up 86% of its $274M portfolio in Q4 2019.
  • Strategic Point Investment Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Strategic Point Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.