Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $505,277 (100.0% shares, 0.0% debt)

Holdings (12)

XLK Select Sector Technology 55.9%

Value ($000) $282,292 Shares 683,384 Est. Cost $30.70 Unrealized —

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

Value ($000) $72,165 Shares 350,574 Est. Cost $161.33 Unrealized —

HEFA Ishares Currency Hedged EAFE 5.1%

Value ($000) $25,600 Shares 937,395 Est. Cost $27.48 Unrealized —

VHT Vanguard Health Care 4.4%

Value ($000) $22,436 Shares 160,305 Est. Cost $113.31 Unrealized —

SDY SPDR S&P Divid ETF 4.3%

Value ($000) $21,578 Shares 283,142 Est. Cost $66.59 Unrealized —

VO Vanguard MidCap 4.2%

Value ($000) $21,033 Shares 165,056 Est. Cost $102.85 Unrealized —

XLF Select Sector Financial 3.9%

Value ($000) $19,909 Shares 816,630 Est. Cost $19.56 Unrealized —

VNQ Vanguard REIT 3.7%

Value ($000) $18,732 Shares 250,800 Est. Cost $73.89 Unrealized —

XLP Select Sector Consumer Staples 3.6%

Value ($000) $18,341 Shares 385,331 Est. Cost $48.74 Unrealized —

VTI Vanguard Total Stock Market 0.5%

Value ($000) $2,579 Shares 24,105 Est. Cost $106.99 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.1%

Value ($000) $366 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.0%

Value ($000) $246 Shares 2,030 Est. Cost $110.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Select Sector Technology	683,384	$282,292	55.9%	$30.70	—	COM	81369Y803
SPY	Standard & Poor's Dep Receipt SPDR's	350,574	$72,165	14.3%	$161.33	—	COM	78462F103
HEFA	Ishares Currency Hedged EAFE	937,395	$25,600	5.1%	$27.48	—	COM	46434V803
VHT	Vanguard Health Care	160,305	$22,436	4.4%	$113.31	—	COM	92204A504
SDY	SPDR S&P Divid ETF	283,142	$21,578	4.3%	$66.59	—	COM	78464A763
VO	Vanguard MidCap	165,056	$21,033	4.2%	$102.85	—	COM	922908629
XLF	Select Sector Financial	816,630	$19,909	3.9%	$19.56	—	COM	81369Y605
VNQ	Vanguard REIT	250,800	$18,732	3.7%	$73.89	—	COM	922908553
XLP	Select Sector Consumer Staples	385,331	$18,341	3.6%	$48.74	—	COM	81369Y308
VTI	Vanguard Total Stock Market	24,105	$2,579	0.5%	$106.99	—	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,270	$366	0.1%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	2,030	$246	0.0%	$110.55	—	COM	922908751