Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $202,417 (100.0% shares, 0.0% debt)

Holdings (12)

SPY Standard & Poor's Dep Receipt SPDR's 33.1%

Value ($000) $66,973 Shares 358,129 Est. Cost $160.71 Unrealized —

SDY SPDR S&P Divid ETF 17.6%

Value ($000) $35,591 Shares 483,710 Est. Cost $66.30 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 12.6%

Value ($000) $25,563 Shares 703,248 Est. Cost $30.58 Unrealized —

VO Vanguard MidCap 10.7%

Value ($000) $21,671 Shares 190,805 Est. Cost $102.63 Unrealized —

XLF Select Sector Financial 9.1%

Value ($000) $18,485 Shares 827,440 Est. Cost $19.51 Unrealized —

XLI Select Sector Industrials 9.0%

Value ($000) $18,222 Shares 348,220 Est. Cost $52.30 Unrealized —

EZU Ishares MSCI EMU Index 4.0%

Value ($000) $8,113 Shares 191,940 Est. Cost $32.57 Unrealized —

VHT Vanguard Health Care 3.4%

Value ($000) $6,823 Shares 63,820 Est. Cost $106.91 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $366 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.1%

Value ($000) $225 Shares 2,000 Est. Cost $110.00 Unrealized —

— Market Vectors Gold Miners 0.1%

Value ($000) $195 Shares 8,295 Est. Cost $23.51 Unrealized —

DXJ Wisdom Tree Japan Hedged 0.1%

Value ($000) $190 Shares 4,020 Est. Cost $47.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	358,129	$66,973	33.1%	$160.71	—	COM	78462F103
SDY	SPDR S&P Divid ETF	483,710	$35,591	17.6%	$66.30	—	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	703,248	$25,563	12.6%	$30.58	—	COM	81369Y803
VO	Vanguard MidCap	190,805	$21,671	10.7%	$102.63	—	COM	922908629
XLF	Select Sector Financial	827,440	$18,485	9.1%	$19.51	—	COM	81369Y605
XLI	Select Sector Industrials	348,220	$18,222	9.0%	$52.30	—	COM	81369Y704
EZU	Ishares MSCI EMU Index	191,940	$8,113	4.0%	$32.57	—	COM	464286608
VHT	Vanguard Health Care	63,820	$6,823	3.4%	$106.91	—	COM	92204A504
TIP	Ishares Barclay TIPS Bond fund	3,270	$366	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	2,000	$225	0.1%	$110.00	—	COM	922908751
—	Market Vectors Gold Miners	8,295	$195	0.1%	$23.51	—	COM	57060U100
DXJ	Wisdom Tree Japan Hedged	4,020	$190	0.1%	$47.74	—	COM	97717W851