Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2013 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2014-02-05

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (11)

SPY Standard & Poor's Dep Receipt SPDR's 31.5%

Value $65.41M Shares 354,178 Share Price $184.69 Est. Cost/Share $161.08 Unrealized @ Report Date +14.7%

SDY SPDR S&P Divid ETF 20.3%

Value $42.15M Shares 580,406 Share Price $72.62 Est. Cost/Share $67.34 Unrealized @ Report Date +7.8%

XLK SECTOR SPDR TECHNOLOGY 17.8%

Value $36.94M Shares 1,033,613 Share Price $35.74 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.5%

VO Vanguard MidCap 10.0%

Value $20.71M Shares 188,225 Share Price $110.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +9.7%

XLF Select Sector Financial 8.5%

Value $17.72M Shares 810,488 Share Price $21.86 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.3%

XLY Select Sector Consumer Discretionary 4.1%

Value $8.417M Shares 125,950 Share Price $66.83 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.7%

EZU Ishares MSCI EMU Index 3.8%

Value $7.965M Shares 192,485 Share Price $41.38 Est. Cost/Share $34.26 Unrealized @ Report Date +20.8%

XLI Select Sector Industrials 3.7%

Value $7.607M Shares 145,565 Share Price $52.26 Est. Cost/Share $49.15 Unrealized @ Report Date +6.3%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $359K Shares 3,270 Share Price $109.79 Est. Cost/Share $118.33 Unrealized @ Report Date -7.1%

VB Vanguard SmallCap 0.1%

Value $193K Shares 1,760 Share Price $109.66 Est. Cost/Share $106.43 Unrealized @ Report Date +3.3%

DXJ Wisdom Tree Japan Hedged 0.1%

Value $176K Shares 3,470 Share Price $50.72 * Est. Cost/Share $140.73 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	354,178	$65.41M	31.5%	$184.69	$161.08	+14.7%	COM	78462F103
SDY	SPDR S&P Divid ETF	580,406	$42.15M	20.3%	$72.62	$67.34	+7.8%	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	1,033,613	$36.94M	17.8%	$35.74 *	$15.47	+15.5%	COM	81369Y803
VO	Vanguard MidCap	188,225	$20.71M	10.0%	$110.02 *	$25.08	+9.7%	COM	922908629
XLF	Select Sector Financial	810,488	$17.72M	8.5%	$21.86 *	$15.53	+14.3%	COM	81369Y605
XLY	Select Sector Consumer Discretionary	125,950	$8.417M	4.1%	$66.83 *	$27.68	+20.7%	COM	81369Y407
EZU	Ishares MSCI EMU Index	192,485	$7.965M	3.8%	$41.38	$34.26	+20.8%	COM	464286608
XLI	Select Sector Industrials	145,565	$7.607M	3.7%	$52.26	$49.15	+6.3%	COM	81369Y704
TIP	Ishares Barclay TIPS Bond fund	3,270	$359K	0.2%	$109.79	$118.33	-7.1%	COM	464287176
VB	Vanguard SmallCap	1,760	$193K	0.1%	$109.66	$106.43	+3.3%	COM	922908751
DXJ	Wisdom Tree Japan Hedged	3,470	$176K	0.1%	$50.72 *	$140.73	+8.4%	COM	97717W851