Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2017 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2017-05-11

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $13.32B (100.0% shares, 0.0% debt)

Holdings (16)

PFF Ishares S&P Pref'd Stock Index 98.3%

Value $13.1B Shares 338,386 Share Price $38700.34 * Est. Cost/Share $39.18 Unrealized @ Report Date -1.2%

SPY Standard & Poor's Dep Receipt SPDR's 0.6%

Value $80.66M Shares 342,135 Share Price $235.74 Est. Cost/Share $162.41 Unrealized @ Report Date +45.2%

XLK Select Sector Technology 0.2%

Value $23.77M Shares 445,810 Share Price $53.31 * Est. Cost/Share $15.59 Unrealized @ Report Date +71.0%

VO Vanguard MidCap 0.2%

Value $22.76M Shares 163,493 Share Price $139.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +37.9%

IVE Ishares Value 0.2%

Value $22.53M Shares 216,567 Share Price $104.04 Est. Cost/Share $97.57 Unrealized @ Report Date +6.6%

VHT Vanguard Health Care 0.1%

Value $14.48M Shares 105,073 Share Price $137.82 Est. Cost/Share $111.62 Unrealized @ Report Date +23.5%

VTI Vanguard Total Stock Market 0.1%

Value $12.13M Shares 100,005 Share Price $121.31 Est. Cost/Share $110.55 Unrealized @ Report Date +9.7%

— Rydex Equal Weight Energy 0.1%

Value $12.11M Shares 204,628 Share Price $59.17 Est. Cost/Share $64.01 Unrealized @ Report Date —

VNQ Vanguard REIT 0.1%

Value $10.4M Shares 125,992 Share Price $82.58 Est. Cost/Share $74.41 Unrealized @ Report Date +11.0%

XLF Select Sector Financials 0.1%

Value $10.02M Shares 422,105 Share Price $23.73 Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%

IWF Ishares Russell 1000 Growth 0.1%

Value $7.857M Shares 69,050 Share Price $113.79 * Est. Cost/Share $24.92 Unrealized @ Report Date +14.1%

ITOT Ishares Total Stock Market 0.1%

Value $6.833M Shares 126,470 Share Price $54.03 Est. Cost/Share $50.04 Unrealized @ Report Date +8.0%

AAXJ Ishares All Country Asia Ex-Japan 0.0%

Value $4.246M Shares 67,470 Share Price $62.93 Est. Cost/Share $50.39 Unrealized @ Report Date +24.9%

IVV Ishares Core S&P 0.0%

Value $777K Shares 3,278 Share Price $237.03 Est. Cost/Share $233.90 Unrealized @ Report Date +1.4%

TIP Ishares Barclay TIPS Bond fund 0.0%

Value $468K Shares 4,085 Share Price $114.57 Est. Cost/Share $117.41 Unrealized @ Report Date -2.4%

IJH Ishares Mid-Cap 0.0%

Value $148K Shares 870 Share Price $170.11 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	Ishares S&P Pref'd Stock Index	338,386	$13.1B	98.3%	$38700.34 *	$39.18	-1.2%	COM	464288687
SPY	Standard & Poor's Dep Receipt SPDR's	342,135	$80.66M	0.6%	$235.74	$162.41	+45.2%	COM	78462F103
XLK	Select Sector Technology	445,810	$23.77M	0.2%	$53.31 *	$15.59	+71.0%	COM	81369Y803
VO	Vanguard MidCap	163,493	$22.76M	0.2%	$139.24 *	$25.23	+37.9%	COM	922908629
IVE	Ishares Value	216,567	$22.53M	0.2%	$104.04	$97.57	+6.6%	COM	464287408
VHT	Vanguard Health Care	105,073	$14.48M	0.1%	$137.82	$111.62	+23.5%	COM	92204A504
VTI	Vanguard Total Stock Market	100,005	$12.13M	0.1%	$121.31	$110.55	+9.7%	COM	922908769
—	Rydex Equal Weight Energy	204,628	$12.11M	0.1%	$59.17	$64.01	—	COM	78355W866
VNQ	Vanguard REIT	125,992	$10.4M	0.1%	$82.58	$74.41	+11.0%	COM	922908553
XLF	Select Sector Financials	422,105	$10.02M	0.1%	$23.73	$21.45	+10.6%	COM	81369Y605
IWF	Ishares Russell 1000 Growth	69,050	$7.857M	0.1%	$113.79 *	$24.92	+14.1%	COM	464287614
ITOT	Ishares Total Stock Market	126,470	$6.833M	0.1%	$54.03	$50.04	+8.0%	COM	464287150
AAXJ	Ishares All Country Asia Ex-Japan	67,470	$4.246M	0.0%	$62.93	$50.39	+24.9%	COM	464288182
IVV	Ishares Core S&P	3,278	$777K	0.0%	$237.03	$233.90	+1.4%	COM	464287200
TIP	Ishares Barclay TIPS Bond fund	4,085	$468K	0.0%	$114.57	$117.41	-2.4%	COM	464287176
IJH	Ishares Mid-Cap	870	$148K	0.0%	$170.11 *	$34.03	+0.6%	COM	464287507