Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2016-02-02

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

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

Holdings (13)

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

Value $70.76M Shares 347,099 Share Price $203.87 Est. Cost/Share $161.87 Unrealized @ Report Date +25.9%

XLK Select Sector Technology 12.4%

Value $28.83M Shares 673,076 Share Price $42.83 * Est. Cost/Share $15.52 Unrealized @ Report Date +38.0%

HEFA Ishares Currency Hedged EAFE 10.3%

Value $23.98M Shares 944,094 Share Price $25.40 Est. Cost/Share $27.88 Unrealized @ Report Date -8.9%

VHT Vanguard Health Care 9.0%

Value $21.05M Shares 158,451 Share Price $132.87 Est. Cost/Share $111.41 Unrealized @ Report Date +19.3%

VNQ Vanguard REIT 8.6%

Value $20.05M Shares 251,503 Share Price $79.73 Est. Cost/Share $74.34 Unrealized @ Report Date +7.3%

VO Vanguard MidCap 8.4%

Value $19.62M Shares 163,365 Share Price $120.11 * Est. Cost/Share $25.17 Unrealized @ Report Date +19.3%

XLP Select Sector Consumer Staples 8.4%

Value $19.48M Shares 385,913 Share Price $50.49 Est. Cost/Share $49.09 Unrealized @ Report Date +2.8%

XLF Select Sector Financial 8.2%

Value $19.15M Shares 803,615 Share Price $23.83 * Est. Cost/Share $15.61 Unrealized @ Report Date +24.0%

IWF Ishares Russell 1000 Growth 3.0%

Value $6.926M Shares 69,625 Share Price $99.48 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.3%

VTI Vanguard Total Stock Market 1.1%

Value $2.644M Shares 25,355 Share Price $104.28 Est. Cost/Share $108.91 Unrealized @ Report Date -4.2%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $358K Shares 3,270 Share Price $109.48 Est. Cost/Share $118.33 Unrealized @ Report Date -7.3%

VB Vanguard SmallCap 0.1%

Value $227K Shares 2,060 Share Price $110.19 Est. Cost/Share $107.70 Unrealized @ Report Date +2.7%

— Select Sector Financial Services 0.1%

Value $200K Shares 6,495 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	347,099	$70.76M	30.3%	$203.87	$161.87	+25.9%	COM	78462F103
XLK	Select Sector Technology	673,076	$28.83M	12.4%	$42.83 *	$15.52	+38.0%	COM	81369Y803
HEFA	Ishares Currency Hedged EAFE	944,094	$23.98M	10.3%	$25.40	$27.88	-8.9%	COM	46434V803
VHT	Vanguard Health Care	158,451	$21.05M	9.0%	$132.87	$111.41	+19.3%	COM	92204A504
VNQ	Vanguard REIT	251,503	$20.05M	8.6%	$79.73	$74.34	+7.3%	COM	922908553
VO	Vanguard MidCap	163,365	$19.62M	8.4%	$120.11 *	$25.17	+19.3%	COM	922908629
XLP	Select Sector Consumer Staples	385,913	$19.48M	8.4%	$50.49	$49.09	+2.8%	COM	81369Y308
XLF	Select Sector Financial	803,615	$19.15M	8.2%	$23.83 *	$15.61	+24.0%	COM	81369Y605
IWF	Ishares Russell 1000 Growth	69,625	$6.926M	3.0%	$99.48 *	$24.95	-0.3%	COM	464287614
VTI	Vanguard Total Stock Market	25,355	$2.644M	1.1%	$104.28	$108.91	-4.2%	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,270	$358K	0.2%	$109.48	$118.33	-7.3%	COM	464287176
VB	Vanguard SmallCap	2,060	$227K	0.1%	$110.19	$107.70	+2.7%	COM	922908751
—	Select Sector Financial Services	6,495	$200K	0.1%	$30.79	$30.79	—	COM	81369Y878