Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $222,578 (100.0% shares, 0.0% debt)

Holdings (11)

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

Value ($000) $72,505 Shares 352,790 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 13.6%

Value ($000) $30,240 Shares 681,701 Est. Cost $30.88 Unrealized —

HEFA Ishares Currency Hedged EAFE 10.4%

Value ($000) $23,139 Shares 969,401 Est. Cost $27.35 Unrealized —

VNQ Vanguard REIT 9.7%

Value ($000) $21,556 Shares 257,239 Est. Cost $74.11 Unrealized —

XLP Select Sector Consumer Staples 9.5%

Value ($000) $21,117 Shares 397,996 Est. Cost $48.87 Unrealized —

VO Vanguard MidCap 9.1%

Value ($000) $20,210 Shares 166,713 Est. Cost $103.22 Unrealized —

VHT Vanguard Health Care 9.0%

Value ($000) $19,949 Shares 161,796 Est. Cost $113.52 Unrealized —

IWF Ishares Russell 1000 Growth 3.2%

Value ($000) $7,074 Shares 70,900 Est. Cost $99.48 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 1.7%

Value ($000) $3,714 Shares 67,995 Est. Cost $54.62 Unrealized —

VTI Vanguard Total Stock Market 1.2%

Value ($000) $2,677 Shares 25,545 Est. Cost $106.76 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $397 Shares 3,470 Est. Cost $112.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	352,790	$72,505	32.6%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	681,701	$30,240	13.6%	$30.88	—	COM	81369Y803
HEFA	Ishares Currency Hedged EAFE	969,401	$23,139	10.4%	$27.35	—	COM	46434V803
VNQ	Vanguard REIT	257,239	$21,556	9.7%	$74.11	—	COM	922908553
XLP	Select Sector Consumer Staples	397,996	$21,117	9.5%	$48.87	—	COM	81369Y308
VO	Vanguard MidCap	166,713	$20,210	9.1%	$103.22	—	COM	922908629
VHT	Vanguard Health Care	161,796	$19,949	9.0%	$113.52	—	COM	92204A504
IWF	Ishares Russell 1000 Growth	70,900	$7,074	3.2%	$99.48	—	COM	464287614
AAXJ	Ishares All Country Asia Ex-Japan	67,995	$3,714	1.7%	$54.62	—	COM	464288182
VTI	Vanguard Total Stock Market	25,545	$2,677	1.2%	$106.76	—	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,470	$397	0.2%	$112.01	—	COM	464287176