Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $233,285 (100.0% shares, 0.0% debt)

Holdings (13)

SPY Standard & Poor's Dep Receipt SPDR's 30.3%

Value ($000) $70,763 Shares 347,099 Est. Cost $161.33 Unrealized —

XLK Select Sector Technology 12.4%

Value ($000) $28,827 Shares 673,076 Est. Cost $30.70 Unrealized —

HEFA Ishares Currency Hedged EAFE 10.3%

Value ($000) $23,979 Shares 944,094 Est. Cost $27.44 Unrealized —

VHT Vanguard Health Care 9.0%

Value ($000) $21,054 Shares 158,451 Est. Cost $113.31 Unrealized —

VNQ Vanguard REIT 8.6%

Value ($000) $20,052 Shares 251,503 Est. Cost $73.89 Unrealized —

VO Vanguard MidCap 8.4%

Value ($000) $19,621 Shares 163,365 Est. Cost $102.85 Unrealized —

XLP Select Sector Consumer Staples 8.4%

Value ($000) $19,484 Shares 385,913 Est. Cost $48.74 Unrealized —

XLF Select Sector Financial 8.2%

Value ($000) $19,150 Shares 803,615 Est. Cost $19.56 Unrealized —

IWF Ishares Russell 1000 Growth 3.0%

Value ($000) $6,926 Shares 69,625 Est. Cost $99.48 Unrealized —

VTI Vanguard Total Stock Market 1.1%

Value ($000) $2,644 Shares 25,355 Est. Cost $106.76 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $358 Shares 3,270 Est. Cost $111.86 Unrealized —

VB Vanguard SmallCap 0.1%

Value ($000) $227 Shares 2,060 Est. Cost $110.51 Unrealized —

— Select Sector Financial Services 0.1%

Value ($000) $200 Shares 6,495 Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	347,099	$70,763	30.3%	$161.33	—	COM	78462F103
XLK	Select Sector Technology	673,076	$28,827	12.4%	$30.70	—	COM	81369Y803
HEFA	Ishares Currency Hedged EAFE	944,094	$23,979	10.3%	$27.44	—	COM	46434V803
VHT	Vanguard Health Care	158,451	$21,054	9.0%	$113.31	—	COM	92204A504
VNQ	Vanguard REIT	251,503	$20,052	8.6%	$73.89	—	COM	922908553
VO	Vanguard MidCap	163,365	$19,621	8.4%	$102.85	—	COM	922908629
XLP	Select Sector Consumer Staples	385,913	$19,484	8.4%	$48.74	—	COM	81369Y308
XLF	Select Sector Financial	803,615	$19,150	8.2%	$19.56	—	COM	81369Y605
IWF	Ishares Russell 1000 Growth	69,625	$6,926	3.0%	$99.48	—	COM	464287614
VTI	Vanguard Total Stock Market	25,355	$2,644	1.1%	$106.76	—	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,270	$358	0.2%	$111.86	—	COM	464287176
VB	Vanguard SmallCap	2,060	$227	0.1%	$110.51	—	COM	922908751
—	Select Sector Financial Services	6,495	$200	0.1%	$30.79	—	COM	81369Y878