Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2017 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2017-08-03

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (19)

SPY Standard & Poor's Dep Receipt SPDR's 28.7%

Value $73.72M Shares 304,889 Share Price $241.80 Est. Cost/Share $162.41 Unrealized @ Report Date +48.9%

XLK Select Sector Technology 9.4%

Value $24.19M Shares 442,053 Share Price $54.72 * Est. Cost/Share $15.59 Unrealized @ Report Date +75.6%

IVE Ishares Value 8.9%

Value $22.89M Shares 218,110 Share Price $104.96 Est. Cost/Share $97.57 Unrealized @ Report Date +7.6%

VO Vanguard MidCap 8.9%

Value $22.86M Shares 160,379 Share Price $142.52 * Est. Cost/Share $25.23 Unrealized @ Report Date +41.2%

AAXJ Ishares All Country Asia Ex-Japan 6.6%

Value $16.86M Shares 250,000 Share Price $67.45 Est. Cost/Share $61.54 Unrealized @ Report Date +9.6%

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

Value $13.32M Shares 339,984 Share Price $39.17 Est. Cost/Share $39.18 Unrealized @ Report Date -0.0%

VTI Vanguard Total Stock Market 4.8%

Value $12.29M Shares 98,785 Share Price $124.44 Est. Cost/Share $110.55 Unrealized @ Report Date +12.6%

VHT Vanguard Health Care 4.4%

Value $11.38M Shares 77,236 Share Price $147.37 Est. Cost/Share $111.62 Unrealized @ Report Date +32.0%

— Rydex Equal Weight Energy 4.3%

Value $11.06M Shares 209,569 Share Price $52.79 Est. Cost/Share $63.75 Unrealized @ Report Date —

XLF Select Sector Financials 4.1%

Value $10.56M Shares 428,113 Share Price $24.67 Est. Cost/Share $21.49 Unrealized @ Report Date +14.8%

VNQ Vanguard REIT 4.1%

Value $10.49M Shares 126,002 Share Price $83.23 Est. Cost/Share $74.41 Unrealized @ Report Date +11.8%

IWF Ishares Russell 1000 Growth 3.2%

Value $8.12M Shares 68,225 Share Price $119.02 * Est. Cost/Share $24.92 Unrealized @ Report Date +19.4%

ITOT Ishares Total Stock Market 2.8%

Value $7.255M Shares 130,925 Share Price $55.41 Est. Cost/Share $50.20 Unrealized @ Report Date +10.4%

IXUS Ishares Total International Index 2.7%

Value $6.824M Shares 118,985 Share Price $57.35 Est. Cost/Share $56.80 Unrealized @ Report Date +1.0%

IVV Ishares Core S&P 0.8%

Value $2.117M Shares 8,699 Share Price $243.36 Est. Cost/Share $238.51 Unrealized @ Report Date +2.1%

IUSG Ishares US Growth 0.6%

Value $1.433M Shares 29,750 Share Price $48.17 Est. Cost/Share $47.74 Unrealized @ Report Date +1.0%

IJH Ishares Mid-Cap 0.2%

Value $547K Shares 3,146 Share Price $173.87 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.2%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $427K Shares 3,770 Share Price $113.26 Est. Cost/Share $117.41 Unrealized @ Report Date -3.4%

IVW Ishares S&P 500 Growth 0.1%

Value $221K Shares 1,615 Share Price $136.84 * Est. Cost/Share $33.89 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	304,889	$73.72M	28.7%	$241.80	$162.41	+48.9%	COM	78462F103
XLK	Select Sector Technology	442,053	$24.19M	9.4%	$54.72 *	$15.59	+75.6%	COM	81369Y803
IVE	Ishares Value	218,110	$22.89M	8.9%	$104.96	$97.57	+7.6%	COM	464287408
VO	Vanguard MidCap	160,379	$22.86M	8.9%	$142.52 *	$25.23	+41.2%	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	250,000	$16.86M	6.6%	$67.45	$61.54	+9.6%	COM	464288182
PFF	Ishares S&P Pref'd Stock Index	339,984	$13.32M	5.2%	$39.17	$39.18	-0.0%	COM	464288687
VTI	Vanguard Total Stock Market	98,785	$12.29M	4.8%	$124.44	$110.55	+12.6%	COM	922908769
VHT	Vanguard Health Care	77,236	$11.38M	4.4%	$147.37	$111.62	+32.0%	COM	92204A504
—	Rydex Equal Weight Energy	209,569	$11.06M	4.3%	$52.79	$63.75	—	COM	78355W866
XLF	Select Sector Financials	428,113	$10.56M	4.1%	$24.67	$21.49	+14.8%	COM	81369Y605
VNQ	Vanguard REIT	126,002	$10.49M	4.1%	$83.23	$74.41	+11.8%	COM	922908553
IWF	Ishares Russell 1000 Growth	68,225	$8.12M	3.2%	$119.02 *	$24.92	+19.4%	COM	464287614
ITOT	Ishares Total Stock Market	130,925	$7.255M	2.8%	$55.41	$50.20	+10.4%	COM	464287150
IXUS	Ishares Total International Index	118,985	$6.824M	2.7%	$57.35	$56.80	+1.0%	COM	46432F834
IVV	Ishares Core S&P	8,699	$2.117M	0.8%	$243.36	$238.51	+2.1%	COM	464287200
IUSG	Ishares US Growth	29,750	$1.433M	0.6%	$48.17	$47.74	+1.0%	COM	464287671
IJH	Ishares Mid-Cap	3,146	$547K	0.2%	$173.87 *	$34.39	+1.2%	COM	464287507
TIP	Ishares Barclay TIPS Bond fund	3,770	$427K	0.2%	$113.26	$117.41	-3.4%	COM	464287176
IVW	Ishares S&P 500 Growth	1,615	$221K	0.1%	$136.84 *	$33.89	+1.0%	COM	464287309