Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2015 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2015-08-10

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (12)

XLK Select Sector Technology 55.9%

Value $282M Shares 683,384 Share Price $413.08 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.4%

SPY Standard & Poor's Dep Receipt SPDR's 14.3%

Value $72.17M Shares 350,574 Share Price $205.85 Est. Cost/Share $161.87 Unrealized @ Report Date +27.2%

HEFA Ishares Currency Hedged EAFE 5.1%

Value $25.6M Shares 937,395 Share Price $27.31 Est. Cost/Share $27.89 Unrealized @ Report Date -2.1%

VHT Vanguard Health Care 4.4%

Value $22.44M Shares 160,305 Share Price $139.96 Est. Cost/Share $111.41 Unrealized @ Report Date +25.6%

SDY SPDR S&P Divid ETF 4.3%

Value $21.58M Shares 283,142 Share Price $76.21 Est. Cost/Share $67.60 Unrealized @ Report Date +12.7%

VO Vanguard MidCap 4.2%

Value $21.03M Shares 165,056 Share Price $127.43 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.6%

XLF Select Sector Financial 3.9%

Value $19.91M Shares 816,630 Share Price $24.38 * Est. Cost/Share $15.61 Unrealized @ Report Date +26.9%

VNQ Vanguard REIT 3.7%

Value $18.73M Shares 250,800 Share Price $74.69 Est. Cost/Share $74.34 Unrealized @ Report Date +0.5%

XLP Select Sector Consumer Staples 3.6%

Value $18.34M Shares 385,331 Share Price $47.60 Est. Cost/Share $49.09 Unrealized @ Report Date -3.0%

VTI Vanguard Total Stock Market 0.5%

Value $2.579M Shares 24,105 Share Price $106.99 Est. Cost/Share $109.11 Unrealized @ Report Date -1.9%

TIP Ishares Barclay TIPS Bond fund 0.1%

Value $366K Shares 3,270 Share Price $111.93 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%

VB Vanguard SmallCap 0.0%

Value $246K Shares 2,030 Share Price $121.18 Est. Cost/Share $107.56 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	Select Sector Technology	683,384	$282M	55.9%	$413.08 *	$15.52	+33.4%	COM	81369Y803
SPY	Standard & Poor's Dep Receipt SPDR's	350,574	$72.17M	14.3%	$205.85	$161.87	+27.2%	COM	78462F103
HEFA	Ishares Currency Hedged EAFE	937,395	$25.6M	5.1%	$27.31	$27.89	-2.1%	COM	46434V803
VHT	Vanguard Health Care	160,305	$22.44M	4.4%	$139.96	$111.41	+25.6%	COM	92204A504
SDY	SPDR S&P Divid ETF	283,142	$21.58M	4.3%	$76.21	$67.60	+12.7%	COM	78464A763
VO	Vanguard MidCap	165,056	$21.03M	4.2%	$127.43 *	$25.17	+26.6%	COM	922908629
XLF	Select Sector Financial	816,630	$19.91M	3.9%	$24.38 *	$15.61	+26.9%	COM	81369Y605
VNQ	Vanguard REIT	250,800	$18.73M	3.7%	$74.69	$74.34	+0.5%	COM	922908553
XLP	Select Sector Consumer Staples	385,331	$18.34M	3.6%	$47.60	$49.09	-3.0%	COM	81369Y308
VTI	Vanguard Total Stock Market	24,105	$2.579M	0.5%	$106.99	$109.11	-1.9%	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,270	$366K	0.1%	$111.93	$118.33	-5.3%	COM	464287176
VB	Vanguard SmallCap	2,030	$246K	0.0%	$121.18	$107.56	+12.9%	COM	922908751