Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $223,874 (100.0% shares, 0.0% debt)

Holdings (12)

SPY Standard & Poor's Dep Receipt SPDR's 32.9%

Value ($000) $73,612 Shares 351,416 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 13.0%

Value ($000) $29,186 Shares 672,971 Est. Cost $30.88 Unrealized —

VNQ Vanguard REIT 10.2%

Value ($000) $22,783 Shares 256,946 Est. Cost $74.11 Unrealized —

XLP Select Sector Consumer Staples 9.8%

Value ($000) $21,902 Shares 397,142 Est. Cost $48.87 Unrealized —

VHT Vanguard Health Care 9.4%

Value ($000) $21,098 Shares 161,686 Est. Cost $113.52 Unrealized —

VO Vanguard MidCap 9.2%

Value ($000) $20,654 Shares 167,068 Est. Cost $103.22 Unrealized —

PFF Ishares S&P Pref'd Stock Index 6.0%

Value ($000) $13,377 Shares 335,350 Est. Cost $39.89 Unrealized —

— Ishares Gold 3.3%

Value ($000) $7,324 Shares 574,025 Est. Cost $12.76 Unrealized —

IWF Ishares Russell 1000 Growth 3.1%

Value ($000) $7,037 Shares 70,125 Est. Cost $99.48 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 1.7%

Value ($000) $3,722 Shares 68,080 Est. Cost $54.62 Unrealized —

VTI Vanguard Total Stock Market 1.2%

Value ($000) $2,740 Shares 25,570 Est. Cost $106.76 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $439 Shares 3,770 Est. Cost $112.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	351,416	$73,612	32.9%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	672,971	$29,186	13.0%	$30.88	—	COM	81369Y803
VNQ	Vanguard REIT	256,946	$22,783	10.2%	$74.11	—	COM	922908553
XLP	Select Sector Consumer Staples	397,142	$21,902	9.8%	$48.87	—	COM	81369Y308
VHT	Vanguard Health Care	161,686	$21,098	9.4%	$113.52	—	COM	92204A504
VO	Vanguard MidCap	167,068	$20,654	9.2%	$103.22	—	COM	922908629
PFF	Ishares S&P Pref'd Stock Index	335,350	$13,377	6.0%	$39.89	—	COM	464288687
—	Ishares Gold	574,025	$7,324	3.3%	$12.76	—	COM	464285105
IWF	Ishares Russell 1000 Growth	70,125	$7,037	3.1%	$99.48	—	COM	464287614
AAXJ	Ishares All Country Asia Ex-Japan	68,080	$3,722	1.7%	$54.62	—	COM	464288182
VTI	Vanguard Total Stock Market	25,570	$2,740	1.2%	$106.76	—	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,770	$439	0.2%	$112.36	—	COM	464287176