Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2014-08-04

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (12)

SPY Standard & Poor's Dep Receipt SPDR's 31.4%

Value $69.89M Shares 357,114 Share Price $195.72 Est. Cost/Share $161.32 Unrealized @ Report Date +21.3%

SDY SPDR S&P Divid ETF 16.5%

Value $36.62M Shares 478,089 Share Price $76.59 Est. Cost/Share $67.34 Unrealized @ Report Date +13.7%

XLK SECTOR SPDR TECHNOLOGY 12.3%

Value $27.39M Shares 714,216 Share Price $38.35 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.5%

VO Vanguard MidCap 10.2%

Value $22.69M Shares 191,230 Share Price $118.67 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.1%

XLI Select Sector Industrials 8.5%

Value $18.9M Shares 349,596 Share Price $54.06 Est. Cost/Share $50.44 Unrealized @ Report Date +7.2%

XLF Select Sector Financial 8.4%

Value $18.64M Shares 819,662 Share Price $22.74 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.6%

VNQ Vanguard REIT 5.6%

Value $12.42M Shares 165,910 Share Price $74.84 Est. Cost/Share $73.53 Unrealized @ Report Date +1.8%

EZU Ishares MSCI EMU Index 3.6%

Value $8.009M Shares 189,260 Share Price $42.32 Est. Cost/Share $34.26 Unrealized @ Report Date +23.5%

VHT Vanguard Health Care 3.2%

Value $7.12M Shares 63,790 Share Price $111.62 Est. Cost/Share $105.80 Unrealized @ Report Date +5.5%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $377K Shares 3,270 Share Price $115.29 Est. Cost/Share $118.33 Unrealized @ Report Date -2.5%

VB Vanguard SmallCap 0.1%

Value $227K Shares 1,945 Share Price $116.71 Est. Cost/Share $106.95 Unrealized @ Report Date +9.5%

VEA Vanguard Developed Mkts 0.1%

Value $205K Shares 4,820 Share Price $42.53 Est. Cost/Share $42.13 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	357,114	$69.89M	31.4%	$195.72	$161.32	+21.3%	COM	78462F103
SDY	SPDR S&P Divid ETF	478,089	$36.62M	16.5%	$76.59	$67.34	+13.7%	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	714,216	$27.39M	12.3%	$38.35 *	$15.52	+23.5%	COM	81369Y803
VO	Vanguard MidCap	191,230	$22.69M	10.2%	$118.67 *	$25.12	+18.1%	COM	922908629
XLI	Select Sector Industrials	349,596	$18.9M	8.5%	$54.06	$50.44	+7.2%	COM	81369Y704
XLF	Select Sector Financial	819,662	$18.64M	8.4%	$22.74 *	$15.57	+18.6%	COM	81369Y605
VNQ	Vanguard REIT	165,910	$12.42M	5.6%	$74.84	$73.53	+1.8%	COM	922908553
EZU	Ishares MSCI EMU Index	189,260	$8.009M	3.6%	$42.32	$34.26	+23.5%	COM	464286608
VHT	Vanguard Health Care	63,790	$7.12M	3.2%	$111.62	$105.80	+5.5%	COM	92204A504
TIP	Ishares Barclay TIPS Bond fund	3,270	$377K	0.2%	$115.29	$118.33	-2.5%	COM	464287176
VB	Vanguard SmallCap	1,945	$227K	0.1%	$116.71	$106.95	+9.5%	COM	922908751
VEA	Vanguard Developed Mkts	4,820	$205K	0.1%	$42.53	$42.13	+1.1%	COM	921943858