Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $229,191 (100.0% shares, 0.0% debt)

Holdings (12)

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

Value ($000) $75,347 Shares 348,346 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 11.2%

Value ($000) $25,733 Shares 538,587 Est. Cost $30.88 Unrealized —

VNQ Vanguard REIT 9.6%

Value ($000) $22,116 Shares 254,980 Est. Cost $74.11 Unrealized —

VO Vanguard MidCap 9.3%

Value ($000) $21,415 Shares 165,443 Est. Cost $103.22 Unrealized —

VHT Vanguard Health Care 9.2%

Value ($000) $21,098 Shares 159,857 Est. Cost $113.52 Unrealized —

XLP Select Sector Consumer Staples 9.1%

Value ($000) $20,945 Shares 393,643 Est. Cost $48.87 Unrealized —

PFF Ishares S&P Pref'd Stock Index 5.8%

Value ($000) $13,262 Shares 335,771 Est. Cost $39.89 Unrealized —

VTI Vanguard Total Stock Market 4.4%

Value ($000) $10,122 Shares 90,925 Est. Cost $110.04 Unrealized —

— Ishares Gold 3.2%

Value ($000) $7,430 Shares 585,535 Est. Cost $12.76 Unrealized —

IWF Ishares Russell 1000 Growth 3.1%

Value ($000) $7,216 Shares 69,280 Est. Cost $99.48 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 1.8%

Value ($000) $4,068 Shares 67,225 Est. Cost $54.62 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	348,346	$75,347	32.9%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	538,587	$25,733	11.2%	$30.88	—	COM	81369Y803
VNQ	Vanguard REIT	254,980	$22,116	9.6%	$74.11	—	COM	922908553
VO	Vanguard MidCap	165,443	$21,415	9.3%	$103.22	—	COM	922908629
VHT	Vanguard Health Care	159,857	$21,098	9.2%	$113.52	—	COM	92204A504
XLP	Select Sector Consumer Staples	393,643	$20,945	9.1%	$48.87	—	COM	81369Y308
PFF	Ishares S&P Pref'd Stock Index	335,771	$13,262	5.8%	$39.89	—	COM	464288687
VTI	Vanguard Total Stock Market	90,925	$10,122	4.4%	$110.04	—	COM	922908769
—	Ishares Gold	585,535	$7,430	3.2%	$12.76	—	COM	464285105
IWF	Ishares Russell 1000 Growth	69,280	$7,216	3.1%	$99.48	—	COM	464287614
AAXJ	Ishares All Country Asia Ex-Japan	67,225	$4,068	1.8%	$54.62	—	COM	464288182
TIP	Ishares Barclay TIPS Bond fund	3,770	$439	0.2%	$112.36	—	COM	464287176