Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2014 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2015-02-12

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (10)

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

Value $74.12M Shares 360,620 Share Price $205.54 Est. Cost/Share $161.87 Unrealized @ Report Date +27.0%

SDY SPDR S&P Divid ETF 16.5%

Value $38.52M Shares 488,794 Share Price $78.80 Est. Cost/Share $67.49 Unrealized @ Report Date +16.8%

XLK SECTOR SPDR TECHNOLOGY 12.6%

Value $29.45M Shares 712,197 Share Price $41.35 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.2%

VNQ Vanguard REIT 9.3%

Value $21.73M Shares 268,293 Share Price $81.00 Est. Cost/Share $74.34 Unrealized @ Report Date +9.0%

VO Vanguard MidCap 8.9%

Value $20.83M Shares 168,606 Share Price $123.55 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.7%

VHT Vanguard Health Care 8.8%

Value $20.61M Shares 164,150 Share Price $125.59 Est. Cost/Share $111.41 Unrealized @ Report Date +12.7%

XLF Select Sector Financial 8.8%

Value $20.58M Shares 832,077 Share Price $24.73 * Est. Cost/Share $15.61 Unrealized @ Report Date +28.7%

XLI Select Sector Industrials 3.2%

Value $7.402M Shares 139,075 Share Price $53.22 * Est. Cost/Share $50.44 Unrealized @ Report Date +12.2%

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 $236K Shares 2,030 Share Price $116.26 Est. Cost/Share $107.56 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	360,620	$74.12M	31.7%	$205.54	$161.87	+27.0%	COM	78462F103
SDY	SPDR S&P Divid ETF	488,794	$38.52M	16.5%	$78.80	$67.49	+16.8%	COM	78464A763
XLK	SECTOR SPDR TECHNOLOGY	712,197	$29.45M	12.6%	$41.35 *	$15.52	+33.2%	COM	81369Y803
VNQ	Vanguard REIT	268,293	$21.73M	9.3%	$81.00	$74.34	+9.0%	COM	922908553
VO	Vanguard MidCap	168,606	$20.83M	8.9%	$123.55 *	$25.17	+22.7%	COM	922908629
VHT	Vanguard Health Care	164,150	$20.61M	8.8%	$125.59	$111.41	+12.7%	COM	92204A504
XLF	Select Sector Financial	832,077	$20.58M	8.8%	$24.73 *	$15.61	+28.7%	COM	81369Y605
XLI	Select Sector Industrials	139,075	$7.402M	3.2%	$53.22 *	$50.44	+12.2%	COM	81369Y704
TIP	Ishares Barclay TIPS Bond fund	3,270	$366K	0.2%	$111.93	$118.33	-5.3%	COM	464287176
VB	Vanguard SmallCap	2,030	$236K	0.1%	$116.26	$107.56	+8.5%	COM	922908751