Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2016 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2017-02-10

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (14)

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

Value $77.42M Shares 346,335 Share Price $223.53 Est. Cost/Share $162.41 Unrealized @ Report Date +37.6%

XLK Select Sector Technology 10.7%

Value $26.01M Shares 537,892 Share Price $48.36 * Est. Cost/Share $15.59 Unrealized @ Report Date +55.1%

IVE Ishares Value 8.9%

Value $21.82M Shares 215,282 Share Price $101.38 Est. Cost/Share $97.57 Unrealized @ Report Date +3.9%

VO Vanguard MidCap 8.9%

Value $21.77M Shares 165,386 Share Price $131.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +30.4%

VHT Vanguard Health Care 8.3%

Value $20.14M Shares 158,845 Share Price $126.77 Est. Cost/Share $111.62 Unrealized @ Report Date +13.6%

— Rydex Equal Weight Energy 5.3%

Value $13M Shares 203,073 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —

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

Value $12.64M Shares 339,664 Share Price $37.21 Est. Cost/Share $39.18 Unrealized @ Report Date -5.0%

VNQ Vanguard REIT 4.9%

Value $11.89M Shares 144,123 Share Price $82.53 Est. Cost/Share $74.41 Unrealized @ Report Date +10.9%

VTI Vanguard Total Stock Market 4.8%

Value $11.59M Shares 100,505 Share Price $115.32 Est. Cost/Share $110.55 Unrealized @ Report Date +4.3%

XLF Select Sector Financials 4.0%

Value $9.766M Shares 420,075 Share Price $23.25 Est. Cost/Share $21.45 Unrealized @ Report Date +8.4%

IWF Ishares Russell 1000 Growth 3.0%

Value $7.336M Shares 69,935 Share Price $104.90 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.2%

ITOT Ishares Total Stock Market 2.6%

Value $6.425M Shares 125,285 Share Price $51.28 Est. Cost/Share $50.04 Unrealized @ Report Date +2.5%

AAXJ Ishares All Country Asia Ex-Japan 1.5%

Value $3.722M Shares 67,760 Share Price $54.93 Est. Cost/Share $50.39 Unrealized @ Report Date +9.0%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $426K Shares 3,770 Share Price $113.00 Est. Cost/Share $117.70 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	346,335	$77.42M	31.7%	$223.53	$162.41	+37.6%	COM	78462F103
XLK	Select Sector Technology	537,892	$26.01M	10.7%	$48.36 *	$15.59	+55.1%	COM	81369Y803
IVE	Ishares Value	215,282	$21.82M	8.9%	$101.38	$97.57	+3.9%	COM	464287408
VO	Vanguard MidCap	165,386	$21.77M	8.9%	$131.63 *	$25.23	+30.4%	COM	922908629
VHT	Vanguard Health Care	158,845	$20.14M	8.3%	$126.77	$111.62	+13.6%	COM	92204A504
—	Rydex Equal Weight Energy	203,073	$13M	5.3%	$64.01	$64.01	—	COM	78355W866
PFF	Ishares S&P Pref'd Stock Index	339,664	$12.64M	5.2%	$37.21	$39.18	-5.0%	COM	464288687
VNQ	Vanguard REIT	144,123	$11.89M	4.9%	$82.53	$74.41	+10.9%	COM	922908553
VTI	Vanguard Total Stock Market	100,505	$11.59M	4.8%	$115.32	$110.55	+4.3%	COM	922908769
XLF	Select Sector Financials	420,075	$9.766M	4.0%	$23.25	$21.45	+8.4%	COM	81369Y605
IWF	Ishares Russell 1000 Growth	69,935	$7.336M	3.0%	$104.90 *	$24.92	+5.2%	COM	464287614
ITOT	Ishares Total Stock Market	125,285	$6.425M	2.6%	$51.28	$50.04	+2.5%	COM	464287150
AAXJ	Ishares All Country Asia Ex-Japan	67,760	$3.722M	1.5%	$54.93	$50.39	+9.0%	COM	464288182
TIP	Ishares Barclay TIPS Bond fund	3,770	$426K	0.2%	$113.00	$117.70	-3.9%	COM	464287176