Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $225,274 (100.0% shares, 0.0% debt)

Holdings (12)

SPY Standard & Poor's Dep Receipt SPDR's 31.1%

Value ($000) $70,075 Shares 355,672 Est. Cost $160.71 Unrealized —

SDY SPDR S&P Divid ETF 16.0%

Value ($000) $36,136 Shares 482,199 Est. Cost $66.30 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 12.5%

Value ($000) $28,255 Shares 708,163 Est. Cost $30.70 Unrealized —

VO Vanguard MidCap 8.7%

Value ($000) $19,570 Shares 166,828 Est. Cost $102.63 Unrealized —

XLF Select Sector Financial 8.5%

Value ($000) $19,082 Shares 823,559 Est. Cost $19.51 Unrealized —

VNQ Vanguard REIT 8.4%

Value ($000) $18,871 Shares 262,646 Est. Cost $73.74 Unrealized —

VHT Vanguard Health Care 8.3%

Value ($000) $18,664 Shares 159,540 Est. Cost $112.96 Unrealized —

XLI Select Sector Industrials 3.3%

Value ($000) $7,402 Shares 139,275 Est. Cost $52.30 Unrealized —

VEU Vanguard All-World ex-US 2.9%

Value ($000) $6,459 Shares 131,185 Est. Cost $49.24 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) $204 Shares 1,850 Est. Cost $110.00 Unrealized —

VEA Vanguard Developed Mkts 0.1%

Value ($000) $190 Shares 4,780 Est. Cost $42.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	355,672	$70,075	31.1%	$160.71	—	COM	78462F103
SDY	SPDR S&P Divid ETF	482,199	$36,136	16.0%	$66.30	—	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	708,163	$28,255	12.5%	$30.70	—	COM	81369Y803
VO	Vanguard MidCap	166,828	$19,570	8.7%	$102.63	—	COM	922908629
XLF	Select Sector Financial	823,559	$19,082	8.5%	$19.51	—	COM	81369Y605
VNQ	Vanguard REIT	262,646	$18,871	8.4%	$73.74	—	COM	922908553
VHT	Vanguard Health Care	159,540	$18,664	8.3%	$112.96	—	COM	92204A504
XLI	Select Sector Industrials	139,275	$7,402	3.3%	$52.30	—	COM	81369Y704
VEU	Vanguard All-World ex-US	131,185	$6,459	2.9%	$49.24	—	COM	922042775
TIP	Ishares Barclay TIPS Bond fund	3,270	$366	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	1,850	$204	0.1%	$110.00	—	COM	922908751
VEA	Vanguard Developed Mkts	4,780	$190	0.1%	$42.53	—	COM	921943858