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 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 9.4%

Value $24.19M Shares 442,053 Est. Cost $30.88 Unrealized —

IVE Ishares Value 8.9%

Value $22.89M Shares 218,110 Est. Cost $101.38 Unrealized —

VO Vanguard MidCap 8.9%

Value $22.86M Shares 160,379 Est. Cost $103.22 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 6.6%

Value $16.86M Shares 250,000 Est. Cost $63.99 Unrealized —

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

Value $13.32M Shares 339,984 Est. Cost $39.86 Unrealized —

VTI Vanguard Total Stock Market 4.8%

Value $12.29M Shares 98,785 Est. Cost $110.54 Unrealized —

VHT Vanguard Health Care 4.4%

Value $11.38M Shares 77,236 Est. Cost $113.52 Unrealized —

— Rydex Equal Weight Energy 4.3%

Value $11.06M Shares 209,569 Est. Cost $63.75 Unrealized —

XLF Select Sector Financials 4.1%

Value $10.56M Shares 428,113 Est. Cost $23.27 Unrealized —

VNQ Vanguard REIT 4.1%

Value $10.49M Shares 126,002 Est. Cost $74.11 Unrealized —

IWF Ishares Russell 1000 Growth 3.2%

Value $8.12M Shares 68,225 Est. Cost $99.48 Unrealized —

ITOT Ishares Total Stock Market 2.8%

Value $7.255M Shares 130,925 Est. Cost $51.42 Unrealized —

IXUS Ishares Total International Index 2.7%

Value $6.824M Shares 118,985 Est. Cost $57.35 Unrealized —

IVV Ishares Core S&P 0.8%

Value $2.117M Shares 8,699 Est. Cost $240.98 Unrealized —

IUSG Ishares US Growth 0.6%

Value $1.433M Shares 29,750 Est. Cost $48.17 Unrealized —

IJH Ishares Mid-Cap 0.2%

Value $547K Shares 3,146 Est. Cost $172.83 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $427K Shares 3,770 Est. Cost $112.53 Unrealized —

IVW Ishares S&P 500 Growth 0.1%

Value $221K Shares 1,615 Est. Cost $136.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	304,889	$73.72M	28.7%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	442,053	$24.19M	9.4%	$30.88	—	COM	81369Y803
IVE	Ishares Value	218,110	$22.89M	8.9%	$101.38	—	COM	464287408
VO	Vanguard MidCap	160,379	$22.86M	8.9%	$103.22	—	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	250,000	$16.86M	6.6%	$63.99	—	COM	464288182
PFF	Ishares S&P Pref'd Stock Index	339,984	$13.32M	5.2%	$39.86	—	COM	464288687
VTI	Vanguard Total Stock Market	98,785	$12.29M	4.8%	$110.54	—	COM	922908769
VHT	Vanguard Health Care	77,236	$11.38M	4.4%	$113.52	—	COM	92204A504
—	Rydex Equal Weight Energy	209,569	$11.06M	4.3%	$63.75	—	COM	78355W866
XLF	Select Sector Financials	428,113	$10.56M	4.1%	$23.27	—	COM	81369Y605
VNQ	Vanguard REIT	126,002	$10.49M	4.1%	$74.11	—	COM	922908553
IWF	Ishares Russell 1000 Growth	68,225	$8.12M	3.2%	$99.48	—	COM	464287614
ITOT	Ishares Total Stock Market	130,925	$7.255M	2.8%	$51.42	—	COM	464287150
IXUS	Ishares Total International Index	118,985	$6.824M	2.7%	$57.35	—	COM	46432F834
IVV	Ishares Core S&P	8,699	$2.117M	0.8%	$240.98	—	COM	464287200
IUSG	Ishares US Growth	29,750	$1.433M	0.6%	$48.17	—	COM	464287671
IJH	Ishares Mid-Cap	3,146	$547K	0.2%	$172.83	—	COM	464287507
TIP	Ishares Barclay TIPS Bond fund	3,770	$427K	0.2%	$112.53	—	COM	464287176
IVW	Ishares S&P 500 Growth	1,615	$221K	0.1%	$136.84	—	COM	464287309