Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $265,017 (100.0% shares, 0.0% debt)

Holdings (12)

SPY Standard & Poor's Dep Receipt SPDR's 28.0%

Value ($000) $74,300 Shares 359,929 Est. Cost $161.33 Unrealized —

SDY SPDR S&P Divid ETF 14.6%

Value ($000) $38,618 Shares 493,843 Est. Cost $66.59 Unrealized —

XLK Select Sector Technology 11.1%

Value ($000) $29,336 Shares 707,933 Est. Cost $30.70 Unrealized —

VNQ Vanguard REIT 8.6%

Value ($000) $22,777 Shares 270,164 Est. Cost $73.89 Unrealized —

VO Vanguard MidCap 8.5%

Value ($000) $22,415 Shares 168,921 Est. Cost $102.85 Unrealized —

VHT Vanguard Health Care 8.4%

Value ($000) $22,278 Shares 164,395 Est. Cost $113.31 Unrealized —

XLF Select Sector Financial 7.6%

Value ($000) $20,165 Shares 836,379 Est. Cost $19.56 Unrealized —

XLP Select Sector Consumer Staples 7.2%

Value ($000) $19,080 Shares 391,485 Est. Cost $48.74 Unrealized —

HEFA Ishares Currency Hedged EAFE 3.0%

Value ($000) $7,835 Shares 281,030 Est. Cost $27.88 Unrealized —

XLI Select Sector Industrials 2.9%

Value ($000) $7,594 Shares 136,170 Est. Cost $52.30 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.1%

Value ($000) $371 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.1%

Value ($000) $248 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	359,929	$74,300	28.0%	$161.33	—	COM	78462F103
SDY	SPDR S&P Divid ETF	493,843	$38,618	14.6%	$66.59	—	COM	78464A763
XLK	Select Sector Technology	707,933	$29,336	11.1%	$30.70	—	COM	81369Y803
VNQ	Vanguard REIT	270,164	$22,777	8.6%	$73.89	—	COM	922908553
VO	Vanguard MidCap	168,921	$22,415	8.5%	$102.85	—	COM	922908629
VHT	Vanguard Health Care	164,395	$22,278	8.4%	$113.31	—	COM	92204A504
XLF	Select Sector Financial	836,379	$20,165	7.6%	$19.56	—	COM	81369Y605
XLP	Select Sector Consumer Staples	391,485	$19,080	7.2%	$48.74	—	COM	81369Y308
HEFA	Ishares Currency Hedged EAFE	281,030	$7,835	3.0%	$27.88	—	COM	46434V803
XLI	Select Sector Industrials	136,170	$7,594	2.9%	$52.30	—	COM	81369Y704
TIP	Ishares Barclay TIPS Bond fund	3,270	$371	0.1%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	2,030	$248	0.1%	$110.55	—	COM	922908751