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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
-16.52%
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
$233M
AUM Growth
-$40.5M
Cap. Flow
+$9.58M
Cap. Flow %
4.11%
Top 10 Hldgs %
84.81%
Holding
27
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$469K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$456K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$789K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
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
$805B
$53.9M 23.11%
209,062
-5,959
-3% -$1.82M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$31.7M 13.6%
587,234
+299,312
+104% +$19M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$19.1M 8.19%
333,886
-11,794
-3% -$809K
IAU icon
4
iShares Gold Trust
IAU
$62.7B
$18.9M 8.09%
625,960
-6,470
-1% -$196K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$18.6M 7.99%
72,151
-1,762
-2% -$540K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.9M 5.98%
423,500
-13,408
-3% -$555K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$12.4M 5.31%
128,774
-4,000
-3% -$476K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$9.91M 4.25%
59,699
-2,182
-4% -$399K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.79M 4.2%
84,814
+68,426
+418% +$7.8M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.54M 4.09%
237,382
-6,610
-3% -$302K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$8.9M 3.82%
236,420
+143,120
+153% +$6.17M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$8.59M 3.68%
66,667
-3,252
-5% -$503K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.37M 2.3%
89,920
-959
-1% -$65.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.06M 1.31%
106,305
-3,110
-3% -$116K
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$2.99M 1.28%
104,730
-5,743
-5% -$160K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.81M 0.78%
37,174
+710
+2% +$40.8K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.25M 0.54%
21,900
-635
-3% -$41.8K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$793K 0.34%
16,874
-300,566
-95% -$17M
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$631K 0.27%
25,830
+3,070
+13% +$92.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.4B
$547K 0.23%
13,264
-1,316
-9% -$62.2K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$481K 0.21%
+3,960
New +$456K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$404K 0.17%
+13,794
New +$469K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.17%
3,270
– –
TXN icon
24
Texas Instruments
TXN
$245B
$220K 0.09%
+2,200
New +$264K
NUMV icon
25
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
– –
-23,880
Closed -$789K
1
2

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Strategic Point Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Point Investment Advisors held 27 positions worth $233M, down 15% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Point Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 13,794 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17M trimmed.

  • Strategic Point Investment Advisors's largest Q1 2020 buy was Nuveen ESG Mid-Cap Growth ETF: 13,794 shares worth $404K.
  • Strategic Point Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $19M increase.
  • Strategic Point Investment Advisors's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17M.
  • Strategic Point Investment Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $789K.
  • Strategic Point Investment Advisors's ten largest holdings make up 85% of its $233M portfolio in Q1 2020.
  • Strategic Point Investment Advisors opened 3 new positions and closed 3 in Q1 2020.
  • Strategic Point Investment Advisors's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.