Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2014 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2014-11-12

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

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

Holdings (12)

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

Value $70.08M Shares 355,672 Share Price $197.02 Est. Cost/Share $161.32 Unrealized @ Report Date +22.1%

SDY SPDR S&P Divid ETF 16.0%

Value $36.14M Shares 482,199 Share Price $74.94 Est. Cost/Share $67.34 Unrealized @ Report Date +11.3%

XLK SECTOR SPDR TECHNOLOGY 12.5%

Value $28.25M Shares 708,163 Share Price $39.90 * Est. Cost/Share $15.52 Unrealized @ Report Date +28.5%

VO Vanguard MidCap 8.7%

Value $19.57M Shares 166,828 Share Price $117.31 * Est. Cost/Share $25.12 Unrealized @ Report Date +16.8%

XLF Select Sector Financial 8.5%

Value $19.08M Shares 823,559 Share Price $23.17 * Est. Cost/Share $15.57 Unrealized @ Report Date +20.9%

VNQ Vanguard REIT 8.4%

Value $18.87M Shares 262,646 Share Price $71.85 Est. Cost/Share $74.25 Unrealized @ Report Date -3.2%

VHT Vanguard Health Care 8.3%

Value $18.66M Shares 159,540 Share Price $116.99 Est. Cost/Share $111.08 Unrealized @ Report Date +5.3%

XLI Select Sector Industrials 3.3%

Value $7.402M Shares 139,275 Share Price $53.15 Est. Cost/Share $50.44 Unrealized @ Report Date +5.4%

VEU Vanguard All-World ex-US 2.9%

Value $6.459M Shares 131,185 Share Price $49.24 Est. Cost/Share $51.69 Unrealized @ Report Date -4.7%

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 $204K Shares 1,850 Share Price $110.27 Est. Cost/Share $106.95 Unrealized @ Report Date +3.4%

VEA Vanguard Developed Mkts 0.1%

Value $190K Shares 4,780 Share Price $39.75 Est. Cost/Share $42.13 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	355,672	$70.08M	31.1%	$197.02	$161.32	+22.1%	COM	78462F103
SDY	SPDR S&P Divid ETF	482,199	$36.14M	16.0%	$74.94	$67.34	+11.3%	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	708,163	$28.25M	12.5%	$39.90 *	$15.52	+28.5%	COM	81369Y803
VO	Vanguard MidCap	166,828	$19.57M	8.7%	$117.31 *	$25.12	+16.8%	COM	922908629
XLF	Select Sector Financial	823,559	$19.08M	8.5%	$23.17 *	$15.57	+20.9%	COM	81369Y605
VNQ	Vanguard REIT	262,646	$18.87M	8.4%	$71.85	$74.25	-3.2%	COM	922908553
VHT	Vanguard Health Care	159,540	$18.66M	8.3%	$116.99	$111.08	+5.3%	COM	92204A504
XLI	Select Sector Industrials	139,275	$7.402M	3.3%	$53.15	$50.44	+5.4%	COM	81369Y704
VEU	Vanguard All-World ex-US	131,185	$6.459M	2.9%	$49.24	$51.69	-4.7%	COM	922042775
TIP	Ishares Barclay TIPS Bond fund	3,270	$366K	0.2%	$111.93	$118.33	-5.3%	COM	464287176
VB	Vanguard SmallCap	1,850	$204K	0.1%	$110.27	$106.95	+3.4%	COM	922908751
VEA	Vanguard Developed Mkts	4,780	$190K	0.1%	$39.75	$42.13	-5.7%	COM	921943858