Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $215,615 (100.0% shares, 0.0% debt)

Holdings (11)

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

Value ($000) $67,357 Shares 351,495 Est. Cost $161.33 Unrealized —

XLK Select Sector Technology 12.6%

Value ($000) $27,110 Shares 686,335 Est. Cost $30.70 Unrealized —

HEFA Ishares Currency Hedged EAFE 10.8%

Value ($000) $23,347 Shares 949,839 Est. Cost $27.44 Unrealized —

VHT Vanguard Health Care 9.1%

Value ($000) $19,596 Shares 159,891 Est. Cost $113.31 Unrealized —

VO Vanguard MidCap 8.9%

Value ($000) $19,218 Shares 164,726 Est. Cost $102.85 Unrealized —

VNQ Vanguard REIT 8.9%

Value ($000) $19,114 Shares 253,036 Est. Cost $73.89 Unrealized —

XLF Select Sector Financial 8.6%

Value ($000) $18,571 Shares 819,560 Est. Cost $19.56 Unrealized —

XLP Select Sector Consumer Staples 8.5%

Value ($000) $18,295 Shares 387,708 Est. Cost $48.74 Unrealized —

VTI Vanguard Total Stock Market 1.1%

Value ($000) $2,424 Shares 24,560 Est. Cost $106.84 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $361 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.1%

Value ($000) $222 Shares 2,060 Est. Cost $110.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	351,495	$67,357	31.2%	$161.33	—	COM	78462F103
XLK	Select Sector Technology	686,335	$27,110	12.6%	$30.70	—	COM	81369Y803
HEFA	Ishares Currency Hedged EAFE	949,839	$23,347	10.8%	$27.44	—	COM	46434V803
VHT	Vanguard Health Care	159,891	$19,596	9.1%	$113.31	—	COM	92204A504
VO	Vanguard MidCap	164,726	$19,218	8.9%	$102.85	—	COM	922908629
VNQ	Vanguard REIT	253,036	$19,114	8.9%	$73.89	—	COM	922908553
XLF	Select Sector Financial	819,560	$18,571	8.6%	$19.56	—	COM	81369Y605
XLP	Select Sector Consumer Staples	387,708	$18,295	8.5%	$48.74	—	COM	81369Y308
VTI	Vanguard Total Stock Market	24,560	$2,424	1.1%	$106.84	—	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,270	$361	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	2,060	$222	0.1%	$110.51	—	COM	922908751