Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2016-11-09

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

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

Holdings (12)

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

Value $75.35M Shares 348,346 Share Price $216.30 Est. Cost/Share $162.41 Unrealized @ Report Date +33.2%

XLK Select Sector Technology 11.2%

Value $25.73M Shares 538,587 Share Price $47.78 * Est. Cost/Share $15.59 Unrealized @ Report Date +53.3%

VNQ Vanguard REIT 9.6%

Value $22.12M Shares 254,980 Share Price $86.74 Est. Cost/Share $74.41 Unrealized @ Report Date +16.6%

VO Vanguard MidCap 9.3%

Value $21.41M Shares 165,443 Share Price $129.44 * Est. Cost/Share $25.23 Unrealized @ Report Date +28.2%

VHT Vanguard Health Care 9.2%

Value $21.1M Shares 159,857 Share Price $131.98 Est. Cost/Share $111.62 Unrealized @ Report Date +19.1%

XLP Select Sector Consumer Staples 9.1%

Value $20.95M Shares 393,643 Share Price $53.21 Est. Cost/Share $49.14 Unrealized @ Report Date +8.3%

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

Value $13.26M Shares 335,771 Share Price $39.50 Est. Cost/Share $39.19 Unrealized @ Report Date +0.8%

VTI Vanguard Total Stock Market 4.4%

Value $10.12M Shares 90,925 Share Price $111.32 Est. Cost/Share $110.34 Unrealized @ Report Date +0.9%

— Ishares Gold 3.2%

Value $7.43M Shares 585,535 Share Price $12.69 Est. Cost/Share $12.76 Unrealized @ Report Date —

IWF Ishares Russell 1000 Growth 3.1%

Value $7.216M Shares 69,280 Share Price $104.16 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.5%

AAXJ Ishares All Country Asia Ex-Japan 1.8%

Value $4.068M Shares 67,225 Share Price $60.51 Est. Cost/Share $50.39 Unrealized @ Report Date +20.1%

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 -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	348,346	$75.35M	32.9%	$216.30	$162.41	+33.2%	COM	78462F103
XLK	Select Sector Technology	538,587	$25.73M	11.2%	$47.78 *	$15.59	+53.3%	COM	81369Y803
VNQ	Vanguard REIT	254,980	$22.12M	9.6%	$86.74	$74.41	+16.6%	COM	922908553
VO	Vanguard MidCap	165,443	$21.41M	9.3%	$129.44 *	$25.23	+28.2%	COM	922908629
VHT	Vanguard Health Care	159,857	$21.1M	9.2%	$131.98	$111.62	+19.1%	COM	92204A504
XLP	Select Sector Consumer Staples	393,643	$20.95M	9.1%	$53.21	$49.14	+8.3%	COM	81369Y308
PFF	Ishares S&P Pref'd Stock Index	335,771	$13.26M	5.8%	$39.50	$39.19	+0.8%	COM	464288687
VTI	Vanguard Total Stock Market	90,925	$10.12M	4.4%	$111.32	$110.34	+0.9%	COM	922908769
—	Ishares Gold	585,535	$7.43M	3.2%	$12.69	$12.76	—	COM	464285105
IWF	Ishares Russell 1000 Growth	69,280	$7.216M	3.1%	$104.16 *	$24.92	+4.5%	COM	464287614
AAXJ	Ishares All Country Asia Ex-Japan	67,225	$4.068M	1.8%	$60.51	$50.39	+20.1%	COM	464288182
TIP	Ishares Barclay TIPS Bond fund	3,770	$439K	0.2%	$116.45	$117.70	-1.0%	COM	464287176