Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2016 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2016-05-11

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (11)

SPY Standard & Poor's Dep Receipt SPDR's 32.6%

Value $72.5M Shares 352,790 Share Price $205.52 Est. Cost/Share $162.41 Unrealized @ Report Date +26.5%

XLK Select Sector Technology 13.6%

Value $30.24M Shares 681,701 Share Price $44.36 * Est. Cost/Share $15.59 Unrealized @ Report Date +42.3%

HEFA Ishares Currency Hedged EAFE 10.4%

Value $23.14M Shares 969,401 Share Price $23.87 Est. Cost/Share $27.76 Unrealized @ Report Date -14.0%

VNQ Vanguard REIT 9.7%

Value $21.56M Shares 257,239 Share Price $83.80 Est. Cost/Share $74.41 Unrealized @ Report Date +12.6%

XLP Select Sector Consumer Staples 9.5%

Value $21.12M Shares 397,996 Share Price $53.06 Est. Cost/Share $49.14 Unrealized @ Report Date +8.0%

VO Vanguard MidCap 9.1%

Value $20.21M Shares 166,713 Share Price $121.23 * Est. Cost/Share $25.23 Unrealized @ Report Date +20.1%

VHT Vanguard Health Care 9.0%

Value $19.95M Shares 161,796 Share Price $123.30 Est. Cost/Share $111.62 Unrealized @ Report Date +10.5%

IWF Ishares Russell 1000 Growth 3.2%

Value $7.074M Shares 70,900 Share Price $99.77 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%

AAXJ Ishares All Country Asia Ex-Japan 1.7%

Value $3.714M Shares 67,995 Share Price $54.62 Est. Cost/Share $50.39 Unrealized @ Report Date +8.4%

VTI Vanguard Total Stock Market 1.2%

Value $2.677M Shares 25,545 Share Price $104.80 Est. Cost/Share $108.91 Unrealized @ Report Date -3.8%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $397K Shares 3,470 Share Price $114.41 Est. Cost/Share $117.95 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	352,790	$72.5M	32.6%	$205.52	$162.41	+26.5%	COM	78462F103
XLK	Select Sector Technology	681,701	$30.24M	13.6%	$44.36 *	$15.59	+42.3%	COM	81369Y803
HEFA	Ishares Currency Hedged EAFE	969,401	$23.14M	10.4%	$23.87	$27.76	-14.0%	COM	46434V803
VNQ	Vanguard REIT	257,239	$21.56M	9.7%	$83.80	$74.41	+12.6%	COM	922908553
XLP	Select Sector Consumer Staples	397,996	$21.12M	9.5%	$53.06	$49.14	+8.0%	COM	81369Y308
VO	Vanguard MidCap	166,713	$20.21M	9.1%	$121.23 *	$25.23	+20.1%	COM	922908629
VHT	Vanguard Health Care	161,796	$19.95M	9.0%	$123.30	$111.62	+10.5%	COM	92204A504
IWF	Ishares Russell 1000 Growth	70,900	$7.074M	3.2%	$99.77 *	$24.92	+0.1%	COM	464287614
AAXJ	Ishares All Country Asia Ex-Japan	67,995	$3.714M	1.7%	$54.62	$50.39	+8.4%	COM	464288182
VTI	Vanguard Total Stock Market	25,545	$2.677M	1.2%	$104.80	$108.91	-3.8%	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,470	$397K	0.2%	$114.41	$117.95	-2.8%	COM	464287176