Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $13,324,840 (100.0% shares, 0.0% debt)

Holdings (16)

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

Value ($000) $13,095,654 Shares 338,386 Est. Cost $39.86 Unrealized —

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

Value ($000) $80,655 Shares 342,135 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 0.2%

Value ($000) $23,766 Shares 445,810 Est. Cost $30.88 Unrealized —

VO Vanguard MidCap 0.2%

Value ($000) $22,764 Shares 163,493 Est. Cost $103.22 Unrealized —

IVE Ishares Value 0.2%

Value ($000) $22,531 Shares 216,567 Est. Cost $101.38 Unrealized —

VHT Vanguard Health Care 0.1%

Value ($000) $14,481 Shares 105,073 Est. Cost $113.52 Unrealized —

VTI Vanguard Total Stock Market 0.1%

Value ($000) $12,132 Shares 100,005 Est. Cost $110.54 Unrealized —

— Rydex Equal Weight Energy 0.1%

Value ($000) $12,107 Shares 204,628 Est. Cost $64.01 Unrealized —

VNQ Vanguard REIT 0.1%

Value ($000) $10,405 Shares 125,992 Est. Cost $74.11 Unrealized —

XLF Select Sector Financials 0.1%

Value ($000) $10,016 Shares 422,105 Est. Cost $23.25 Unrealized —

IWF Ishares Russell 1000 Growth 0.1%

Value ($000) $7,857 Shares 69,050 Est. Cost $99.48 Unrealized —

ITOT Ishares Total Stock Market 0.1%

Value ($000) $6,833 Shares 126,470 Est. Cost $51.28 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 0.0%

Value ($000) $4,246 Shares 67,470 Est. Cost $54.62 Unrealized —

IVV Ishares Core S&P 0.0%

Value ($000) $777 Shares 3,278 Est. Cost $237.03 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.0%

Value ($000) $468 Shares 4,085 Est. Cost $112.53 Unrealized —

IJH Ishares Mid-Cap 0.0%

Value ($000) $148 Shares 870 Est. Cost $170.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	Ishares S&P Pref'd Stock Index	338,386	$13,095,654	98.3%	$39.86	—	COM	464288687
SPY	Standard & Poor's Dep Receipt SPDR's	342,135	$80,655	0.6%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	445,810	$23,766	0.2%	$30.88	—	COM	81369Y803
VO	Vanguard MidCap	163,493	$22,764	0.2%	$103.22	—	COM	922908629
IVE	Ishares Value	216,567	$22,531	0.2%	$101.38	—	COM	464287408
VHT	Vanguard Health Care	105,073	$14,481	0.1%	$113.52	—	COM	92204A504
VTI	Vanguard Total Stock Market	100,005	$12,132	0.1%	$110.54	—	COM	922908769
—	Rydex Equal Weight Energy	204,628	$12,107	0.1%	$64.01	—	COM	78355W866
VNQ	Vanguard REIT	125,992	$10,405	0.1%	$74.11	—	COM	922908553
XLF	Select Sector Financials	422,105	$10,016	0.1%	$23.25	—	COM	81369Y605
IWF	Ishares Russell 1000 Growth	69,050	$7,857	0.1%	$99.48	—	COM	464287614
ITOT	Ishares Total Stock Market	126,470	$6,833	0.1%	$51.28	—	COM	464287150
AAXJ	Ishares All Country Asia Ex-Japan	67,470	$4,246	0.0%	$54.62	—	COM	464288182
IVV	Ishares Core S&P	3,278	$777	0.0%	$237.03	—	COM	464287200
TIP	Ishares Barclay TIPS Bond fund	4,085	$468	0.0%	$112.53	—	COM	464287176
IJH	Ishares Mid-Cap	870	$148	0.0%	$170.11	—	COM	464287507