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  Name: Shore Point Advisors LLC
  City: Brielle
  State: NJ
  Zip: 08730
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $175,220,000
  Total Value Change : $13,735,000
  Securities Held Change : 3
   
All Securities Held : 59
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 29
  Unchanged Positions : 10
  Decreased Positions : 17

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 3 - $64.04 $16,195,000 255,727 9.24% 234,000 -2,118 0.159    Closed - End Fund - E...
   (EES)1 Year Chart         EES WisdomTree SmallCap Earnings 4 - $49.32 $14,006,000 279,448 7.99% -105,000 -3,787 2.291    Closed - End Fund - Debt
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 7 - $0.00 $7,661,000 309,909 4.37% 109,000 -3,319 0.051    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 8 - $63.33 $5,942,000 93,067 3.39% 6,000 -50 0.039    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 10 - $0.00 $5,774,000 69,082 3.3% 149,000 -3,003 0.001    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 14 - $0.00 $2,720,000 38,373 1.55% 31,000 -403 0.026    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 15 - $0.00 $2,279,000 40,714 1.3% 71,000 -1,032 0.452    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 17 - $0.00 $2,047,000 22,302 1.17% -41,000 -542 0.002    Closed - End Fund - E...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 20 - $80.88 $1,694,000 20,774 0.97% -375,000 -5,306 0.045    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 21 - $88.95 $1,663,000 18,545 0.95% -34,000 -515 0.001    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 26 - $0.00 $1,064,000 21,093 0.61% -106,000 -2,194 0.002    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 27 - $245.50 $1,040,000 4,164 0.59% -1,000 -305 0.001    Business Software & S...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 30 - $0.00 $859,000 4,584 0.49% 105,000 -224 0.001    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 31 - $0.00 $806,000 14,244 0.46% 10,000 -66 0.002    N/A
   (LVHI)1 Year Chart         LVHI Legg Mason International Lo... 33 - $0.00 $706,000 23,712 0.4% -27,000 -2,804 0.026    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 44 - $199.87 $308,000 1,504 0.18% -78,000 -373 0.001    Business Services

      16 Records Found
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