Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $256,569 (100.0% shares, 0.0% debt)

Holdings (19)

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

Value ($000) $73,722 Shares 304,889 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 9.4%

Value ($000) $24,189 Shares 442,053 Est. Cost $30.88 Unrealized —

IVE Ishares Value 8.9%

Value ($000) $22,892 Shares 218,110 Est. Cost $101.38 Unrealized —

VO Vanguard MidCap 8.9%

Value ($000) $22,857 Shares 160,379 Est. Cost $103.22 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 6.6%

Value ($000) $16,862 Shares 250,000 Est. Cost $63.99 Unrealized —

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

Value ($000) $13,317 Shares 339,984 Est. Cost $39.86 Unrealized —

VTI Vanguard Total Stock Market 4.8%

Value ($000) $12,293 Shares 98,785 Est. Cost $110.54 Unrealized —

VHT Vanguard Health Care 4.4%

Value ($000) $11,382 Shares 77,236 Est. Cost $113.52 Unrealized —

— Rydex Equal Weight Energy 4.3%

Value ($000) $11,063 Shares 209,569 Est. Cost $63.75 Unrealized —

XLF Select Sector Financials 4.1%

Value ($000) $10,561 Shares 428,113 Est. Cost $23.27 Unrealized —

VNQ Vanguard REIT 4.1%

Value ($000) $10,487 Shares 126,002 Est. Cost $74.11 Unrealized —

IWF Ishares Russell 1000 Growth 3.2%

Value ($000) $8,120 Shares 68,225 Est. Cost $99.48 Unrealized —

ITOT Ishares Total Stock Market 2.8%

Value ($000) $7,255 Shares 130,925 Est. Cost $51.42 Unrealized —

IXUS Ishares Total International Index 2.7%

Value ($000) $6,824 Shares 118,985 Est. Cost $57.35 Unrealized —

IVV Ishares Core S&P 0.8%

Value ($000) $2,117 Shares 8,699 Est. Cost $240.98 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,433 Shares 29,750 Est. Cost $48.17 Unrealized —

IJH Ishares Mid-Cap 0.2%

Value ($000) $547 Shares 3,146 Est. Cost $172.83 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $427 Shares 3,770 Est. Cost $112.53 Unrealized —

IVW Ishares S&P 500 Growth 0.1%

Value ($000) $221 Shares 1,615 Est. Cost $136.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	304,889	$73,722	28.7%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	442,053	$24,189	9.4%	$30.88	—	COM	81369Y803
IVE	Ishares Value	218,110	$22,892	8.9%	$101.38	—	COM	464287408
VO	Vanguard MidCap	160,379	$22,857	8.9%	$103.22	—	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	250,000	$16,862	6.6%	$63.99	—	COM	464288182
PFF	Ishares S&P Pref'd Stock Index	339,984	$13,317	5.2%	$39.86	—	COM	464288687
VTI	Vanguard Total Stock Market	98,785	$12,293	4.8%	$110.54	—	COM	922908769
VHT	Vanguard Health Care	77,236	$11,382	4.4%	$113.52	—	COM	92204A504
—	Rydex Equal Weight Energy	209,569	$11,063	4.3%	$63.75	—	COM	78355W866
XLF	Select Sector Financials	428,113	$10,561	4.1%	$23.27	—	COM	81369Y605
VNQ	Vanguard REIT	126,002	$10,487	4.1%	$74.11	—	COM	922908553
IWF	Ishares Russell 1000 Growth	68,225	$8,120	3.2%	$99.48	—	COM	464287614
ITOT	Ishares Total Stock Market	130,925	$7,255	2.8%	$51.42	—	COM	464287150
IXUS	Ishares Total International Index	118,985	$6,824	2.7%	$57.35	—	COM	46432F834
IVV	Ishares Core S&P	8,699	$2,117	0.8%	$240.98	—	COM	464287200
IUSG	Ishares US Growth	29,750	$1,433	0.6%	$48.17	—	COM	464287671
IJH	Ishares Mid-Cap	3,146	$547	0.2%	$172.83	—	COM	464287507
TIP	Ishares Barclay TIPS Bond fund	3,770	$427	0.2%	$112.53	—	COM	464287176
IVW	Ishares S&P 500 Growth	1,615	$221	0.1%	$136.84	—	COM	464287309