Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $243,954 (100.0% shares, 0.0% debt)

Holdings (14)

SPY Standard & Poor's Dep Receipt SPDR's 31.7%

Value ($000) $77,416 Shares 346,335 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 10.7%

Value ($000) $26,012 Shares 537,892 Est. Cost $30.88 Unrealized —

IVE Ishares Value 8.9%

Value ($000) $21,825 Shares 215,282 Est. Cost $101.38 Unrealized —

VO Vanguard MidCap 8.9%

Value ($000) $21,769 Shares 165,386 Est. Cost $103.22 Unrealized —

VHT Vanguard Health Care 8.3%

Value ($000) $20,136 Shares 158,845 Est. Cost $113.52 Unrealized —

— Rydex Equal Weight Energy 5.3%

Value ($000) $12,999 Shares 203,073 Est. Cost $64.01 Unrealized —

PFF Ishares S&P Pref'd Stock Index 5.2%

Value ($000) $12,638 Shares 339,664 Est. Cost $39.86 Unrealized —

VNQ Vanguard REIT 4.9%

Value ($000) $11,894 Shares 144,123 Est. Cost $74.11 Unrealized —

VTI Vanguard Total Stock Market 4.8%

Value ($000) $11,590 Shares 100,505 Est. Cost $110.54 Unrealized —

XLF Select Sector Financials 4.0%

Value ($000) $9,766 Shares 420,075 Est. Cost $23.25 Unrealized —

IWF Ishares Russell 1000 Growth 3.0%

Value ($000) $7,336 Shares 69,935 Est. Cost $99.48 Unrealized —

ITOT Ishares Total Stock Market 2.6%

Value ($000) $6,425 Shares 125,285 Est. Cost $51.28 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 1.5%

Value ($000) $3,722 Shares 67,760 Est. Cost $54.62 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $426 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	346,335	$77,416	31.7%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	537,892	$26,012	10.7%	$30.88	—	COM	81369Y803
IVE	Ishares Value	215,282	$21,825	8.9%	$101.38	—	COM	464287408
VO	Vanguard MidCap	165,386	$21,769	8.9%	$103.22	—	COM	922908629
VHT	Vanguard Health Care	158,845	$20,136	8.3%	$113.52	—	COM	92204A504
—	Rydex Equal Weight Energy	203,073	$12,999	5.3%	$64.01	—	COM	78355W866
PFF	Ishares S&P Pref'd Stock Index	339,664	$12,638	5.2%	$39.86	—	COM	464288687
VNQ	Vanguard REIT	144,123	$11,894	4.9%	$74.11	—	COM	922908553
VTI	Vanguard Total Stock Market	100,505	$11,590	4.8%	$110.54	—	COM	922908769
XLF	Select Sector Financials	420,075	$9,766	4.0%	$23.25	—	COM	81369Y605
IWF	Ishares Russell 1000 Growth	69,935	$7,336	3.0%	$99.48	—	COM	464287614
ITOT	Ishares Total Stock Market	125,285	$6,425	2.6%	$51.28	—	COM	464287150
AAXJ	Ishares All Country Asia Ex-Japan	67,760	$3,722	1.5%	$54.62	—	COM	464288182
TIP	Ishares Barclay TIPS Bond fund	3,770	$426	0.2%	$112.36	—	COM	464287176