Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2013 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2013-11-06

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (10)

SPY Standard & Poor's Dep Receipt SPDR's 31.1%

Value $59.63M Shares 354,988 Est. Cost $160.42 Unrealized —

SDY SPDR S&P Divid ETF 21.1%

Value $40.47M Shares 587,094 Est. Cost $66.30 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 17.6%

Value $33.68M Shares 1,051,262 Est. Cost $30.58 Unrealized —

VO Vanguard MidCap 10.0%

Value $19.23M Shares 187,615 Est. Cost $102.48 Unrealized —

XLF Select Sector Financial 8.4%

Value $16.01M Shares 804,359 Est. Cost $19.45 Unrealized —

XLY Select Sector Consumer Discretionary 4.0%

Value $7.649M Shares 126,175 Est. Cost $56.39 Unrealized —

EZU Ishares MSCI EMU Index 3.8%

Value $7.223M Shares 191,460 Est. Cost $32.57 Unrealized —

— DIAMONDS TR UNIT SER 1 3.7%

Value $7.069M Shares 46,820 Est. Cost $148.56 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $368K Shares 3,270 Est. Cost $111.86 Unrealized —

DXJ Wisdom Tree Japan Hedged 0.1%

Value $208K Shares 4,350 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	354,988	$59.63M	31.1%	$160.42	—	COM	78462F103
SDY	SPDR S&P Divid ETF	587,094	$40.47M	21.1%	$66.30	—	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	1,051,262	$33.68M	17.6%	$30.58	—	COM	81369Y803
VO	Vanguard MidCap	187,615	$19.23M	10.0%	$102.48	—	COM	922908629
XLF	Select Sector Financial	804,359	$16.01M	8.4%	$19.45	—	COM	81369Y605
XLY	Select Sector Consumer Discretionary	126,175	$7.649M	4.0%	$56.39	—	COM	81369Y407
EZU	Ishares MSCI EMU Index	191,460	$7.223M	3.8%	$32.57	—	COM	464286608
—	DIAMONDS TR UNIT SER 1	46,820	$7.069M	3.7%	$148.56	—	COM	252787106
TIP	Ishares Barclay TIPS Bond fund	3,270	$368K	0.2%	$111.86	—	COM	464287176
DXJ	Wisdom Tree Japan Hedged	4,350	$208K	0.1%	$47.82	—	COM	97717W851