Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2015 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2015-04-20

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

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

Holdings (12)

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

Value $74.3M Shares 359,929 Share Price $206.43 Est. Cost/Share $161.87 Unrealized @ Report Date +27.5%

SDY SPDR S&P Divid ETF 14.6%

Value $38.62M Shares 493,843 Share Price $78.20 Est. Cost/Share $67.60 Unrealized @ Report Date +15.7%

XLK Select Sector Technology 11.1%

Value $29.34M Shares 707,933 Share Price $41.44 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.5%

VNQ Vanguard REIT 8.6%

Value $22.78M Shares 270,164 Share Price $84.31 Est. Cost/Share $74.34 Unrealized @ Report Date +13.4%

VO Vanguard MidCap 8.5%

Value $22.41M Shares 168,921 Share Price $132.70 * Est. Cost/Share $25.17 Unrealized @ Report Date +31.8%

VHT Vanguard Health Care 8.4%

Value $22.28M Shares 164,395 Share Price $135.52 Est. Cost/Share $111.41 Unrealized @ Report Date +21.6%

XLF Select Sector Financial 7.6%

Value $20.16M Shares 836,379 Share Price $24.11 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.5%

XLP Select Sector Consumer Staples 7.2%

Value $19.08M Shares 391,485 Share Price $48.74 Est. Cost/Share $49.09 Unrealized @ Report Date -0.7%

HEFA Ishares Currency Hedged EAFE 3.0%

Value $7.835M Shares 281,030 Share Price $27.88 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%

XLI Select Sector Industrials 2.9%

Value $7.594M Shares 136,170 Share Price $55.77 Est. Cost/Share $50.44 Unrealized @ Report Date +10.6%

TIP Ishares Barclay TIPS Bond fund 0.1%

Value $371K Shares 3,270 Share Price $113.46 Est. Cost/Share $118.33 Unrealized @ Report Date -4.0%

VB Vanguard SmallCap 0.1%

Value $248K Shares 2,030 Share Price $122.17 Est. Cost/Share $107.56 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	359,929	$74.3M	28.0%	$206.43	$161.87	+27.5%	COM	78462F103
SDY	SPDR S&P Divid ETF	493,843	$38.62M	14.6%	$78.20	$67.60	+15.7%	COM	78464A763
XLK	Select Sector Technology	707,933	$29.34M	11.1%	$41.44 *	$15.52	+33.5%	COM	81369Y803
VNQ	Vanguard REIT	270,164	$22.78M	8.6%	$84.31	$74.34	+13.4%	COM	922908553
VO	Vanguard MidCap	168,921	$22.41M	8.5%	$132.70 *	$25.17	+31.8%	COM	922908629
VHT	Vanguard Health Care	164,395	$22.28M	8.4%	$135.52	$111.41	+21.6%	COM	92204A504
XLF	Select Sector Financial	836,379	$20.16M	7.6%	$24.11 *	$15.61	+25.5%	COM	81369Y605
XLP	Select Sector Consumer Staples	391,485	$19.08M	7.2%	$48.74	$49.09	-0.7%	COM	81369Y308
HEFA	Ishares Currency Hedged EAFE	281,030	$7.835M	3.0%	$27.88	$26.74	+4.3%	COM	46434V803
XLI	Select Sector Industrials	136,170	$7.594M	2.9%	$55.77	$50.44	+10.6%	COM	81369Y704
TIP	Ishares Barclay TIPS Bond fund	3,270	$371K	0.1%	$113.46	$118.33	-4.0%	COM	464287176
VB	Vanguard SmallCap	2,030	$248K	0.1%	$122.17	$107.56	+13.9%	COM	922908751