$48.5 Million is the total value of Spruce Investment Advisors LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,694,000 | +5.4% | 167,595 | 0.0% | 15.86% | +12.6% | |
EMGF | Sell | ISHARES INCmlt fctr emg mkt | $5,337,000 | +3.3% | 107,870 | -2.4% | 11.00% | +10.4% |
ISCF | Buy | ISHARES TRmltfctr intl sml | $3,560,000 | +14.4% | 109,699 | +8.6% | 7.34% | +22.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,911,000 | -11.3% | 44,043 | -13.9% | 6.00% | -5.3% |
BKF | Sell | ISHARES INCmsci bric indx | $2,440,000 | -3.3% | 54,842 | -6.7% | 5.03% | +3.4% |
IMTM | Sell | ISHARES TRintl momentum ft | $2,381,000 | -2.6% | 78,043 | -3.8% | 4.91% | +4.1% |
MTUM | Sell | ISHARES TRusa momentum fct | $2,374,000 | -4.8% | 23,018 | -11.7% | 4.90% | +1.7% |
IDV | Sell | ISHARES TRintl sel div etf | $2,357,000 | -2.2% | 69,740 | -2.3% | 4.86% | +4.5% |
VLUE | Sell | ISHARES TRedge msci usa vl | $2,355,000 | -3.1% | 28,167 | -10.4% | 4.86% | +3.5% |
IVLU | Sell | ISHARES TRintl value factr | $2,332,000 | -3.2% | 88,218 | -7.4% | 4.81% | +3.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,157,000 | -10.1% | 33,724 | -16.9% | 4.45% | -3.9% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,119,000 | -8.0% | 18,171 | -7.9% | 4.37% | -1.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,075,000 | -4.4% | 29,631 | -10.8% | 4.28% | +2.2% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,611,000 | -11.4% | 56,697 | -11.7% | 3.32% | -5.4% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,172,000 | -3.2% | 7,475 | -8.8% | 2.42% | +3.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $956,000 | -8.1% | 11,568 | -9.1% | 1.97% | -1.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $790,000 | 0.0% | 5,068 | -8.1% | 1.63% | +6.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $747,000 | -2.9% | 13,138 | -7.8% | 1.54% | +3.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $740,000 | -2.9% | 9,778 | -8.9% | 1.53% | +3.8% |
VOX | Sell | VANGUARD WORLD FDS | $730,000 | -6.2% | 8,011 | -5.0% | 1.50% | +0.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $729,000 | -3.7% | 12,037 | -9.7% | 1.50% | +2.9% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $617,000 | -8.3% | 7,432 | -8.3% | 1.27% | -2.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $315,000 | +3.3% | 11,271 | -4.6% | 0.65% | +10.4% |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -34 | -100.0% | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -54 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -97 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -152 | -100.0% | -0.04% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -415 | -100.0% | -0.10% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -416 | -100.0% | -0.11% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,299 | -100.0% | -0.20% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,106 | -100.0% | -0.32% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,412 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TRUST | 17 | Q2 2017 | 42.1% |
VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 18.5% |
VANGUARD INTL EQUITY INDEX F | 17 | Q4 2017 | 15.9% |
VANGUARD WORLD FDS | 16 | Q4 2017 | 14.6% |
VANGUARD INDEX FDS | 16 | Q2 2017 | 11.0% |
SPDR S&P 500 ETF TR | 16 | Q1 2017 | 11.4% |
VANGUARD BD INDEX FD INC | 16 | Q1 2017 | 20.4% |
SELECT SECTOR SPDR TR | 15 | Q4 2017 | 12.7% |
ISHARES TR | 15 | Q4 2017 | 9.1% |
SELECT SECTOR SPDR TR | 14 | Q4 2017 | 6.6% |
View Spruce Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-02-14 |
13F-HR | 2017-11-09 |
13F-HR | 2017-08-07 |
13F-HR | 2017-05-10 |
13F-HR | 2017-02-08 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-02 |
13F-HR | 2016-05-10 |
13F-HR | 2016-02-09 |
13F-HR | 2015-11-03 |
View Spruce Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.