Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $222,485 (100.0% shares, 0.0% debt)

Holdings (12)

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

Value ($000) $69,894 Shares 357,114 Est. Cost $160.71 Unrealized —

SDY SPDR S&P Divid ETF 16.5%

Value ($000) $36,616 Shares 478,089 Est. Cost $66.30 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 12.3%

Value ($000) $27,390 Shares 714,216 Est. Cost $30.70 Unrealized —

VO Vanguard MidCap 10.2%

Value ($000) $22,693 Shares 191,230 Est. Cost $102.63 Unrealized —

XLI Select Sector Industrials 8.5%

Value ($000) $18,899 Shares 349,596 Est. Cost $52.30 Unrealized —

XLF Select Sector Financial 8.4%

Value ($000) $18,639 Shares 819,662 Est. Cost $19.51 Unrealized —

VNQ Vanguard REIT 5.6%

Value ($000) $12,416 Shares 165,910 Est. Cost $74.84 Unrealized —

EZU Ishares MSCI EMU Index 3.6%

Value ($000) $8,009 Shares 189,260 Est. Cost $32.57 Unrealized —

VHT Vanguard Health Care 3.2%

Value ($000) $7,120 Shares 63,790 Est. Cost $106.91 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $377 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.1%

Value ($000) $227 Shares 1,945 Est. Cost $110.00 Unrealized —

VEA Vanguard Developed Mkts 0.1%

Value ($000) $205 Shares 4,820 Est. Cost $42.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	357,114	$69,894	31.4%	$160.71	—	COM	78462F103
SDY	SPDR S&P Divid ETF	478,089	$36,616	16.5%	$66.30	—	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	714,216	$27,390	12.3%	$30.70	—	COM	81369Y803
VO	Vanguard MidCap	191,230	$22,693	10.2%	$102.63	—	COM	922908629
XLI	Select Sector Industrials	349,596	$18,899	8.5%	$52.30	—	COM	81369Y704
XLF	Select Sector Financial	819,662	$18,639	8.4%	$19.51	—	COM	81369Y605
VNQ	Vanguard REIT	165,910	$12,416	5.6%	$74.84	—	COM	922908553
EZU	Ishares MSCI EMU Index	189,260	$8,009	3.6%	$32.57	—	COM	464286608
VHT	Vanguard Health Care	63,790	$7,120	3.2%	$106.91	—	COM	92204A504
TIP	Ishares Barclay TIPS Bond fund	3,270	$377	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	1,945	$227	0.1%	$110.00	—	COM	922908751
VEA	Vanguard Developed Mkts	4,820	$205	0.1%	$42.53	—	COM	921943858