Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2015 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2015-10-28

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (11)

SPY Standard & Poor's Dep Receipt SPDR's 31.2%

Value $67.36M Shares 351,495 Share Price $191.63 Est. Cost/Share $161.87 Unrealized @ Report Date +18.4%

XLK Select Sector Technology 12.6%

Value $27.11M Shares 686,335 Share Price $39.50 * Est. Cost/Share $15.52 Unrealized @ Report Date +27.3%

HEFA Ishares Currency Hedged EAFE 10.8%

Value $23.35M Shares 949,839 Share Price $24.58 Est. Cost/Share $27.88 Unrealized @ Report Date -11.8%

VHT Vanguard Health Care 9.1%

Value $19.6M Shares 159,891 Share Price $122.56 Est. Cost/Share $111.41 Unrealized @ Report Date +10.0%

VO Vanguard MidCap 8.9%

Value $19.22M Shares 164,726 Share Price $116.67 * Est. Cost/Share $25.17 Unrealized @ Report Date +15.9%

VNQ Vanguard REIT 8.9%

Value $19.11M Shares 253,036 Share Price $75.54 Est. Cost/Share $74.34 Unrealized @ Report Date +1.6%

XLF Select Sector Financial 8.6%

Value $18.57M Shares 819,560 Share Price $22.66 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.9%

XLP Select Sector Consumer Staples 8.5%

Value $18.3M Shares 387,708 Share Price $47.19 Est. Cost/Share $49.09 Unrealized @ Report Date -3.9%

VTI Vanguard Total Stock Market 1.1%

Value $2.424M Shares 24,560 Share Price $98.70 Est. Cost/Share $109.03 Unrealized @ Report Date -9.5%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $361K Shares 3,270 Share Price $110.40 Est. Cost/Share $118.33 Unrealized @ Report Date -6.5%

VB Vanguard SmallCap 0.1%

Value $222K Shares 2,060 Share Price $107.77 Est. Cost/Share $107.70 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	351,495	$67.36M	31.2%	$191.63	$161.87	+18.4%	COM	78462F103
XLK	Select Sector Technology	686,335	$27.11M	12.6%	$39.50 *	$15.52	+27.3%	COM	81369Y803
HEFA	Ishares Currency Hedged EAFE	949,839	$23.35M	10.8%	$24.58	$27.88	-11.8%	COM	46434V803
VHT	Vanguard Health Care	159,891	$19.6M	9.1%	$122.56	$111.41	+10.0%	COM	92204A504
VO	Vanguard MidCap	164,726	$19.22M	8.9%	$116.67 *	$25.17	+15.9%	COM	922908629
VNQ	Vanguard REIT	253,036	$19.11M	8.9%	$75.54	$74.34	+1.6%	COM	922908553
XLF	Select Sector Financial	819,560	$18.57M	8.6%	$22.66 *	$15.61	+17.9%	COM	81369Y605
XLP	Select Sector Consumer Staples	387,708	$18.3M	8.5%	$47.19	$49.09	-3.9%	COM	81369Y308
VTI	Vanguard Total Stock Market	24,560	$2.424M	1.1%	$98.70	$109.03	-9.5%	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,270	$361K	0.2%	$110.40	$118.33	-6.5%	COM	464287176
VB	Vanguard SmallCap	2,060	$222K	0.1%	$107.77	$107.70	+0.2%	COM	922908751