Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $207,645 (100.0% shares, 0.0% debt)

Holdings (11)

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

Value ($000) $65,413 Shares 354,178 Est. Cost $160.42 Unrealized —

SDY SPDR S&P Divid ETF 20.3%

Value ($000) $42,149 Shares 580,406 Est. Cost $66.30 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 17.8%

Value ($000) $36,941 Shares 1,033,613 Est. Cost $30.58 Unrealized —

VO Vanguard MidCap 10.0%

Value ($000) $20,708 Shares 188,225 Est. Cost $102.48 Unrealized —

XLF Select Sector Financial 8.5%

Value ($000) $17,717 Shares 810,488 Est. Cost $19.45 Unrealized —

XLY Select Sector Consumer Discretionary 4.1%

Value ($000) $8,417 Shares 125,950 Est. Cost $56.39 Unrealized —

EZU Ishares MSCI EMU Index 3.8%

Value ($000) $7,965 Shares 192,485 Est. Cost $32.57 Unrealized —

XLI Select Sector Industrials 3.7%

Value ($000) $7,607 Shares 145,565 Est. Cost $52.26 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $359 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.1%

Value ($000) $193 Shares 1,760 Est. Cost $109.66 Unrealized —

DXJ Wisdom Tree Japan Hedged 0.1%

Value ($000) $176 Shares 3,470 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	354,178	$65,413	31.5%	$160.42	—	COM	78462F103
SDY	SPDR S&P Divid ETF	580,406	$42,149	20.3%	$66.30	—	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	1,033,613	$36,941	17.8%	$30.58	—	COM	81369Y803
VO	Vanguard MidCap	188,225	$20,708	10.0%	$102.48	—	COM	922908629
XLF	Select Sector Financial	810,488	$17,717	8.5%	$19.45	—	COM	81369Y605
XLY	Select Sector Consumer Discretionary	125,950	$8,417	4.1%	$56.39	—	COM	81369Y407
EZU	Ishares MSCI EMU Index	192,485	$7,965	3.8%	$32.57	—	COM	464286608
XLI	Select Sector Industrials	145,565	$7,607	3.7%	$52.26	—	COM	81369Y704
TIP	Ishares Barclay TIPS Bond fund	3,270	$359	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	1,760	$193	0.1%	$109.66	—	COM	922908751
DXJ	Wisdom Tree Japan Hedged	3,470	$176	0.1%	$47.82	—	COM	97717W851