Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $233,843 (100.0% shares, 0.0% debt)

Holdings (10)

SPY Standard & Poor's Dep Receipt SPDR's 31.7%

Value ($000) $74,121 Shares 360,620 Est. Cost $161.33 Unrealized —

SDY SPDR S&P Divid ETF 16.5%

Value ($000) $38,516 Shares 488,794 Est. Cost $66.47 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 12.6%

Value ($000) $29,447 Shares 712,197 Est. Cost $30.70 Unrealized —

VNQ Vanguard REIT 9.3%

Value ($000) $21,731 Shares 268,293 Est. Cost $73.89 Unrealized —

VO Vanguard MidCap 8.9%

Value ($000) $20,832 Shares 168,606 Est. Cost $102.85 Unrealized —

VHT Vanguard Health Care 8.8%

Value ($000) $20,615 Shares 164,150 Est. Cost $113.31 Unrealized —

XLF Select Sector Financial 8.8%

Value ($000) $20,577 Shares 832,077 Est. Cost $19.56 Unrealized —

XLI Select Sector Industrials 3.2%

Value ($000) $7,402 Shares 139,075 Est. Cost $52.30 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) $236 Shares 2,030 Est. Cost $110.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	360,620	$74,121	31.7%	$161.33	—	COM	78462F103
SDY	SPDR S&P Divid ETF	488,794	$38,516	16.5%	$66.47	—	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	712,197	$29,447	12.6%	$30.70	—	COM	81369Y803
VNQ	Vanguard REIT	268,293	$21,731	9.3%	$73.89	—	COM	922908553
VO	Vanguard MidCap	168,606	$20,832	8.9%	$102.85	—	COM	922908629
VHT	Vanguard Health Care	164,150	$20,615	8.8%	$113.31	—	COM	92204A504
XLF	Select Sector Financial	832,077	$20,577	8.8%	$19.56	—	COM	81369Y605
XLI	Select Sector Industrials	139,075	$7,402	3.2%	$52.30	—	COM	81369Y704
TIP	Ishares Barclay TIPS Bond fund	3,270	$366	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	2,030	$236	0.1%	$110.55	—	COM	922908751