Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2014 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2014-05-08

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

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

Holdings (12)

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

Value $66.97M Shares 358,129 Share Price $187.01 Est. Cost/Share $161.32 Unrealized @ Report Date +15.9%

SDY SPDR S&P Divid ETF 17.6%

Value $35.59M Shares 483,710 Share Price $73.58 Est. Cost/Share $67.34 Unrealized @ Report Date +9.3%

XLK SECTOR SPDR TECHNOLOGY 12.6%

Value $25.56M Shares 703,248 Share Price $36.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%

VO Vanguard MidCap 10.7%

Value $21.67M Shares 190,805 Share Price $113.58 * Est. Cost/Share $25.12 Unrealized @ Report Date +13.0%

XLF Select Sector Financial 9.1%

Value $18.48M Shares 827,440 Share Price $22.34 * Est. Cost/Share $15.57 Unrealized @ Report Date +16.5%

XLI Select Sector Industrials 9.0%

Value $18.22M Shares 348,220 Share Price $52.33 Est. Cost/Share $50.44 Unrealized @ Report Date +3.7%

EZU Ishares MSCI EMU Index 4.0%

Value $8.113M Shares 191,940 Share Price $42.27 Est. Cost/Share $34.26 Unrealized @ Report Date +23.4%

VHT Vanguard Health Care 3.4%

Value $6.823M Shares 63,820 Share Price $106.91 Est. Cost/Share $105.80 Unrealized @ Report Date +1.1%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $366K Shares 3,270 Share Price $111.93 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%

VB Vanguard SmallCap 0.1%

Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share $106.95 Unrealized @ Report Date +5.6%

— Market Vectors Gold Miners 0.1%

Value $195K Shares 8,295 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

DXJ Wisdom Tree Japan Hedged 0.1%

Value $190K Shares 4,020 Share Price $47.26 * Est. Cost/Share $141.02 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	358,129	$66.97M	33.1%	$187.01	$161.32	+15.9%	COM	78462F103
SDY	SPDR S&P Divid ETF	483,710	$35.59M	17.6%	$73.58	$67.34	+9.3%	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	703,248	$25.56M	12.6%	$36.35 *	$15.47	+17.5%	COM	81369Y803
VO	Vanguard MidCap	190,805	$21.67M	10.7%	$113.58 *	$25.12	+13.0%	COM	922908629
XLF	Select Sector Financial	827,440	$18.48M	9.1%	$22.34 *	$15.57	+16.5%	COM	81369Y605
XLI	Select Sector Industrials	348,220	$18.22M	9.0%	$52.33	$50.44	+3.7%	COM	81369Y704
EZU	Ishares MSCI EMU Index	191,940	$8.113M	4.0%	$42.27	$34.26	+23.4%	COM	464286608
VHT	Vanguard Health Care	63,820	$6.823M	3.4%	$106.91	$105.80	+1.1%	COM	92204A504
TIP	Ishares Barclay TIPS Bond fund	3,270	$366K	0.2%	$111.93	$118.33	-5.3%	COM	464287176
VB	Vanguard SmallCap	2,000	$225K	0.1%	$112.50	$106.95	+5.6%	COM	922908751
—	Market Vectors Gold Miners	8,295	$195K	0.1%	$23.51	$23.51	—	COM	57060U100
DXJ	Wisdom Tree Japan Hedged	4,020	$190K	0.1%	$47.26 *	$141.02	+0.7%	COM	97717W851