Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2016-07-21

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (12)

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

Value $73.61M Shares 351,416 Share Price $209.47 Est. Cost/Share $162.41 Unrealized @ Report Date +29.0%

XLK Select Sector Technology 13.0%

Value $29.19M Shares 672,971 Share Price $43.37 * Est. Cost/Share $15.59 Unrealized @ Report Date +39.1%

VNQ Vanguard REIT 10.2%

Value $22.78M Shares 256,946 Share Price $88.67 Est. Cost/Share $74.41 Unrealized @ Report Date +19.2%

XLP Select Sector Consumer Staples 9.8%

Value $21.9M Shares 397,142 Share Price $55.15 Est. Cost/Share $49.14 Unrealized @ Report Date +12.2%

VHT Vanguard Health Care 9.4%

Value $21.1M Shares 161,686 Share Price $130.49 Est. Cost/Share $111.62 Unrealized @ Report Date +16.9%

VO Vanguard MidCap 9.2%

Value $20.65M Shares 167,068 Share Price $123.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +22.5%

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

Value $13.38M Shares 335,350 Share Price $39.89 Est. Cost/Share $39.19 Unrealized @ Report Date +1.8%

— Ishares Gold 3.3%

Value $7.324M Shares 574,025 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —

IWF Ishares Russell 1000 Growth 3.1%

Value $7.037M Shares 70,125 Share Price $100.35 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%

AAXJ Ishares All Country Asia Ex-Japan 1.7%

Value $3.722M Shares 68,080 Share Price $54.67 Est. Cost/Share $50.39 Unrealized @ Report Date +8.5%

VTI Vanguard Total Stock Market 1.2%

Value $2.74M Shares 25,570 Share Price $107.16 Est. Cost/Share $108.91 Unrealized @ Report Date -1.6%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $439K Shares 3,770 Share Price $116.45 Est. Cost/Share $117.70 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	351,416	$73.61M	32.9%	$209.47	$162.41	+29.0%	COM	78462F103
XLK	Select Sector Technology	672,971	$29.19M	13.0%	$43.37 *	$15.59	+39.1%	COM	81369Y803
VNQ	Vanguard REIT	256,946	$22.78M	10.2%	$88.67	$74.41	+19.2%	COM	922908553
XLP	Select Sector Consumer Staples	397,142	$21.9M	9.8%	$55.15	$49.14	+12.2%	COM	81369Y308
VHT	Vanguard Health Care	161,686	$21.1M	9.4%	$130.49	$111.62	+16.9%	COM	92204A504
VO	Vanguard MidCap	167,068	$20.65M	9.2%	$123.63 *	$25.23	+22.5%	COM	922908629
PFF	Ishares S&P Pref'd Stock Index	335,350	$13.38M	6.0%	$39.89	$39.19	+1.8%	COM	464288687
—	Ishares Gold	574,025	$7.324M	3.3%	$12.76	$12.76	—	COM	464285105
IWF	Ishares Russell 1000 Growth	70,125	$7.037M	3.1%	$100.35 *	$24.92	+0.7%	COM	464287614
AAXJ	Ishares All Country Asia Ex-Japan	68,080	$3.722M	1.7%	$54.67	$50.39	+8.5%	COM	464288182
VTI	Vanguard Total Stock Market	25,570	$2.74M	1.2%	$107.16	$108.91	-1.6%	COM	922908769
TIP	Ishares Barclay TIPS Bond fund	3,770	$439K	0.2%	$116.45	$117.70	-0.9%	COM	464287176