Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $191,544 (100.0% shares, 0.0% debt)

Holdings (10)

SPY Standard & Poor's Dep Receipt SPDR's 31.1%
Value ($000) $59,634 Shares 354,988 Est. Cost $160.42 Unrealized —
SDY SPDR S&P Divid ETF 21.1%
Value ($000) $40,474 Shares 587,094 Est. Cost $66.30 Unrealized —
XLK SECTOR SPDR TECHNOLOGY 17.6%
Value ($000) $33,682 Shares 1,051,262 Est. Cost $30.58 Unrealized —
VO Vanguard MidCap 10.0%
Value ($000) $19,227 Shares 187,615 Est. Cost $102.48 Unrealized —
XLF Select Sector Financial 8.4%
Value ($000) $16,010 Shares 804,359 Est. Cost $19.45 Unrealized —
XLY Select Sector Consumer Discretionary 4.0%
Value ($000) $7,649 Shares 126,175 Est. Cost $56.39 Unrealized —
EZU Ishares MSCI EMU Index 3.8%
Value ($000) $7,223 Shares 191,460 Est. Cost $32.57 Unrealized —
— DIAMONDS TR UNIT SER 1 3.7%
Value ($000) $7,069 Shares 46,820 Est. Cost $148.56 Unrealized —
TIP Ishares Barclay TIPS Bond fund 0.2%
Value ($000) $368 Shares 3,270 Est. Cost $111.86 Unrealized —
DXJ Wisdom Tree Japan Hedged 0.1%
Value ($000) $208 Shares 4,350 Est. Cost $47.82 Unrealized —