$86.7 Million is the total value of Spruce Investment Advisors LLC's 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUB | Sell | ISHARES TRshrt nat mun etf | $10,956,000 | -32.0% | 103,760 | -32.3% | 12.63% | +1.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,142,000 | -67.7% | 140,515 | -70.1% | 9.39% | -52.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $5,116,000 | +5.5% | 21,700 | 0.0% | 5.90% | +56.6% | |
DBEU | New | DBX ETF TRdb xtr msci eur | $4,154,000 | – | 153,493 | +100.0% | 4.79% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,973,000 | -35.0% | 74,526 | -41.0% | 4.58% | -3.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,632,000 | -17.7% | 26,235 | -23.5% | 4.19% | +22.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,323,000 | -15.2% | 83,660 | -23.6% | 3.83% | +26.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,089,000 | +130.4% | 61,017 | +125.3% | 3.56% | +242.1% |
BKF | New | ISHARESmsci bric indx | $3,055,000 | – | 84,115 | +100.0% | 3.52% | – |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,050,000 | -25.0% | 28,980 | -25.2% | 3.52% | +11.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,879,000 | -59.9% | 23,732 | -61.9% | 3.32% | -40.5% |
IDV | Buy | ISHARES TRintl sel div etf | $2,771,000 | +678.4% | 88,069 | +630.4% | 3.20% | +1057.6% |
MTUM | New | ISHARES TRusa momentum fct | $2,516,000 | – | 30,446 | +100.0% | 2.90% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,206,000 | -73.6% | 15,914 | -73.4% | 2.54% | -60.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,169,000 | -21.9% | 35,864 | -23.3% | 2.50% | +16.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,045,000 | -19.0% | 37,473 | -23.2% | 2.36% | +20.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,972,000 | +201.1% | 17,507 | +186.2% | 2.27% | +347.6% |
VOX | Buy | VANGUARD WORLD FDS | $1,760,000 | +152.5% | 18,550 | +166.7% | 2.03% | +275.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,751,000 | +16.1% | 12,706 | +6.8% | 2.02% | +72.4% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,749,000 | – | 17,159 | +100.0% | 2.02% | – |
VLUE | New | ISHARES TRusa value factor | $1,676,000 | – | 22,915 | +100.0% | 1.93% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,663,000 | +168.7% | 31,730 | +154.9% | 1.92% | +299.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,592,000 | -60.2% | 30,871 | -63.0% | 1.84% | -41.0% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,534,000 | -4.0% | 11,441 | -10.3% | 1.77% | +42.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,523,000 | +1.2% | 15,750 | +9.6% | 1.76% | +50.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,284,000 | +116.9% | 15,546 | +116.6% | 1.48% | +221.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,182,000 | -5.0% | 15,894 | -11.9% | 1.36% | +41.1% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $868,000 | -96.6% | 11,175 | -96.6% | 1.00% | -94.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $837,000 | -58.9% | 12,864 | -60.7% | 0.96% | -39.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $682,000 | +43.0% | 28,758 | +40.2% | 0.79% | +112.4% |
RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $543,000 | – | 9,226 | +100.0% | 0.63% | – |
EPP | New | ISHARESmsci pac jp etf | $538,000 | – | 12,039 | +100.0% | 0.62% | – |
MUB | Buy | ISHARES TRnational mun etf | $529,000 | +21.6% | 4,858 | +20.9% | 0.61% | +80.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $485,000 | +385.0% | 15,338 | +370.6% | 0.56% | +616.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $379,000 | +325.8% | 3,185 | +302.1% | 0.44% | +533.3% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $271,000 | +83.1% | 3,880 | +98.1% | 0.31% | +171.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $191,000 | -8.6% | 2,355 | -8.8% | 0.22% | +35.8% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $191,000 | -34.6% | 1,540 | -37.1% | 0.22% | -3.1% |
IXC | Buy | ISHARES TRglobal energ etf | $184,000 | +124.4% | 5,528 | +133.3% | 0.21% | +231.2% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $138,000 | – | 9,362 | +100.0% | 0.16% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $88,000 | +6.0% | 1,717 | 0.0% | 0.10% | +57.8% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $15,000 | +7.1% | 107 | +4.9% | 0.02% | +54.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,000 | -48.3% | 113 | -51.9% | 0.02% | -26.1% |
IYF | Buy | ISHARES TRu.s. finls etf | $10,000 | +100.0% | 97 | +86.5% | 0.01% | +200.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $5,000 | +150.0% | 34 | +112.5% | 0.01% | +200.0% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 60 | 0.0% | 0.01% | +66.7% | |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.