$144 Million is the total value of Single Point Partners, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,795,000 | -37.9% | 81,115 | -12.1% | 8.18% | -28.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,423,000 | -47.9% | 132,302 | -22.1% | 5.14% | -40.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,541,000 | -33.0% | 136,906 | -11.0% | 3.84% | -23.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,223,000 | -5.4% | 86,648 | -1.2% | 2.93% | +8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,908,000 | -13.9% | 50,708 | -1.8% | 2.71% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,598,000 | -26.1% | 72,119 | -3.3% | 2.49% | -15.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,326,000 | -29.2% | 51,895 | -1.7% | 1.61% | -19.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,329,000 | -18.4% | 13,193 | -18.9% | 0.92% | -6.7% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $953,000 | -9.3% | 37,559 | -8.8% | 0.66% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $767,000 | -20.2% | 660 | -8.3% | 0.53% | -8.6% |
| PFE | Sell | PFIZER INC | $528,000 | -17.2% | 16,170 | -0.7% | 0.37% | -5.2% |
| HD | Sell | HOME DEPOT INC | $364,000 | -15.5% | 1,951 | -1.2% | 0.25% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $305,000 | -66.6% | 5,705 | -56.7% | 0.21% | -61.9% |
| V | Sell | VISA INC | $276,000 | -19.1% | 1,778 | -6.7% | 0.19% | -7.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $257,000 | -6.5% | 10,062 | -5.9% | 0.18% | +6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -16.0% | 2,828 | -0.6% | 0.16% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $210,000 | -32.3% | 1,909 | -23.1% | 0.15% | -22.3% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,141 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -803 | -100.0% | -0.14% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,615 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -807 | -100.0% | -0.15% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -7,235 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,056 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 16 | Q3 2023 | 30.2% |
| ISHARES TR | 16 | Q3 2023 | 20.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 15 | Q3 2023 | 10.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 5.6% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q3 2023 | 1.2% |
View Single Point Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Single Point Partners, 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.