$367 Million is the total value of Spruce Investment Advisors LLC's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $46,272,000 | -4.1% | 1,119,045 | -7.4% | 12.62% | +0.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $39,591,000 | +3.8% | 338,728 | -3.6% | 10.80% | +9.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $34,217,000 | -29.0% | 695,032 | -24.6% | 9.33% | -25.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,410,000 | +41.0% | 503,911 | +48.6% | 7.20% | +48.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,071,000 | +288.1% | 496,419 | +261.0% | 6.57% | +307.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,579,000 | -0.2% | 184,708 | -4.7% | 5.34% | +4.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,890,000 | +21.0% | 763,845 | +13.4% | 5.15% | +27.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $18,201,000 | -36.3% | 493,777 | -31.4% | 4.96% | -33.1% |
ACWI | Sell | ISHARESmsci acwi etf | $17,756,000 | -27.3% | 303,518 | -26.8% | 4.84% | -23.7% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $17,555,000 | – | 164,340 | +100.0% | 4.79% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $17,172,000 | – | 159,899 | +100.0% | 4.68% | – |
EWU | Sell | ISHARES TRmsci utd kngdm | $12,990,000 | -13.1% | 720,499 | -6.6% | 3.54% | -8.8% |
VHT | New | VANGUARD WORLD FDShealth car etf | $12,262,000 | – | 97,636 | +100.0% | 3.34% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,363,000 | +76.7% | 50,420 | +69.4% | 2.83% | +85.5% |
IHF | Sell | ISHARESus hlthcr pr etf | $9,633,000 | -72.5% | 81,380 | -75.2% | 2.63% | -71.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,391,000 | +38.4% | 177,702 | +23.4% | 2.29% | +45.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,808,000 | -56.1% | 52,035 | -48.4% | 1.58% | -53.9% |
EWL | Sell | ISHARESmsci sz cap etf | $5,506,000 | -36.5% | 173,738 | -34.9% | 1.50% | -33.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,486,000 | -40.9% | 91,252 | -40.6% | 1.50% | -38.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $3,986,000 | – | 38,152 | +100.0% | 1.09% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,811,000 | -0.5% | 95,235 | +3.7% | 1.04% | +4.4% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,963,000 | +158.1% | 37,428 | +195.5% | 0.81% | +171.1% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $1,064,000 | -17.5% | 22,035 | -5.8% | 0.29% | -13.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $853,000 | -94.5% | 15,068 | -94.8% | 0.23% | -94.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $738,000 | -95.2% | 15,182 | -95.1% | 0.20% | -95.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $694,000 | -0.3% | 8,428 | -0.7% | 0.19% | +4.4% |
VNQ | New | VANGUARD INDEX FDSreit etf | $561,000 | – | 6,932 | +100.0% | 0.15% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $542,000 | -4.9% | 11,567 | 0.0% | 0.15% | 0.0% | |
GLD | SPDR GOLD TRUST | $497,000 | -2.2% | 4,372 | 0.0% | 0.14% | +3.0% | |
SHY | New | ISHARES TR1-3 yr tr bd etf | $399,000 | – | 4,720 | +100.0% | 0.11% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | +2.1% | 3,255 | -2.3% | 0.09% | +7.0% |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -90,033 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.