Spruce Private Investors
Latest statistics and disclosures from Spruce Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, EMGF, ISCF, IEFA, BKF, and represent 45.24% of Spruce Investment Advisors's stock portfolio.
- Added to shares of these 1 stock: ISCF.
- Reduced shares in these 10 stocks: MUB, IEFA, XLK, MTUM, VLUE, VFH, DBEU, IVLU, VPU, BKF.
- Sold out of its positions in IYH, IYF, MUB, XLRE, VT, VDC, VHT, VIS, VGT, VAW.
- Spruce Investment Advisors was a net seller of stock by $-5.6M.
- Spruce Investment Advisors has $49M in assets under management (AUM), dropping by -6.42%.
- Central Index Key (CIK): 0001542179
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Portfolio Holdings for Spruce Investment Advisors
Spruce Investment Advisors holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 15.9 | $7.7M | 168k | 45.91 |
|
|
| Ishares Inc factorselect msc (EMGF) | 11.0 | $5.3M | -2% | 108k | 49.48 |
|
| Ishares Tr msci int smlcp (ISCF) | 7.3 | $3.6M | +8% | 110k | 32.45 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $2.9M | -13% | 44k | 66.09 |
|
| iShares MSCI BRIC Index Fund (BKF) | 5.0 | $2.4M | -6% | 55k | 44.49 |
|
| Ishares Tr int dev mom fc (IMTM) | 4.9 | $2.4M | -3% | 78k | 30.51 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.9 | $2.4M | -11% | 23k | 103.14 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.9 | $2.4M | -2% | 70k | 33.80 |
|
| Ishares Tr msci usavalfct (VLUE) | 4.9 | $2.4M | -10% | 28k | 83.61 |
|
| Ishares Tr dev val factor (IVLU) | 4.8 | $2.3M | -7% | 88k | 26.43 |
|
| Technology SPDR (XLK) | 4.5 | $2.2M | -16% | 34k | 63.96 |
|
| Vanguard Utilities ETF (VPU) | 4.4 | $2.1M | -7% | 18k | 116.61 |
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| Vanguard Financials ETF (VFH) | 4.3 | $2.1M | -10% | 30k | 70.03 |
|
| Dbx Trackers db xtr msci eur (DBEU) | 3.3 | $1.6M | -11% | 57k | 28.41 |
|
| iShares Dow Jones US Health Care (IHF) | 2.4 | $1.2M | -8% | 7.5k | 156.79 |
|
| Health Care SPDR (XLV) | 2.0 | $956k | -9% | 12k | 82.64 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 1.6 | $790k | -8% | 5.1k | 155.88 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $747k | -7% | 13k | 56.86 |
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| Industrial SPDR (XLI) | 1.5 | $740k | -8% | 9.8k | 75.68 |
|
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $730k | -5% | 8.0k | 91.12 |
|
| Materials SPDR (XLB) | 1.5 | $729k | -9% | 12k | 60.56 |
|
| Vanguard REIT ETF (VNQ) | 1.3 | $617k | -8% | 7.4k | 83.02 |
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| Financial Select Sector SPDR (XLF) | 0.7 | $315k | -4% | 11k | 27.95 |
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Past Filings by Spruce Investment Advisors
SEC 13F filings are viewable for Spruce Investment Advisors going back to 2012
- Spruce Investment Advisors 2017 Q4 filed Feb. 14, 2018
- Spruce Investment Advisors 2017 Q3 filed Nov. 9, 2017
- Spruce Investment Advisors 2017 Q2 filed Aug. 7, 2017
- Spruce Investment Advisors 2017 Q1 filed May 10, 2017
- Spruce Investment Advisors 2016 Q4 filed Feb. 8, 2017
- Spruce Investment Advisors 2016 Q3 filed Nov. 10, 2016
- Spruce Investment Advisors 2016 Q2 filed Aug. 2, 2016
- Spruce Investment Advisors 2016 Q1 filed May 10, 2016
- Spruce Investment Advisors 2015 Q4 filed Feb. 9, 2016
- Spruce Private Investors 2015 Q3 filed Nov. 3, 2015
- Spruce Private Investors 2015 Q2 filed Aug. 6, 2015
- Spruce Private Investors 2015 Q1 filed May 12, 2015
- Spruce Private Investors 2014 Q4 filed Feb. 9, 2015
- Spruce Private Investors 2014 Q3 filed Nov. 10, 2014
- Spruce Private Investors 2014 Q2 filed Aug. 6, 2014
- Spruce Private Investors 2014 Q1 filed May 5, 2014