Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2017 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2017-11-06

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (19)

SPY Standard & Poor's Dep Receipt SPDR's 28.2%

Value $75.59M Shares 300,869 Share Price $251.23 Est. Cost/Share $162.41 Unrealized @ Report Date +54.7%

XLK Select Sector Technology 9.7%

Value $25.94M Shares 438,973 Share Price $59.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +89.6%

IVE Ishares Value 8.9%

Value $23.78M Shares 220,362 Share Price $107.91 Est. Cost/Share $97.65 Unrealized @ Report Date +10.5%

VO Vanguard MidCap 8.7%

Value $23.23M Shares 158,004 Share Price $147.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +45.6%

AAXJ Ishares All Country Asia Ex-Japan 6.8%

Value $18.17M Shares 251,600 Share Price $72.22 Est. Cost/Share $61.54 Unrealized @ Report Date +17.4%

PFF Ishares S&P Pref'd Stock Index 5.0%

Value $13.35M Shares 344,066 Share Price $38.81 Est. Cost/Share $39.17 Unrealized @ Report Date -0.9%

VTI Vanguard Total Stock Market 4.7%

Value $12.61M Shares 97,370 Share Price $129.52 Est. Cost/Share $110.55 Unrealized @ Report Date +17.2%

VHT Vanguard Health Care 4.4%

Value $11.82M Shares 77,658 Share Price $152.27 Est. Cost/Share $111.62 Unrealized @ Report Date +36.4%

— Rydex Equal Weight Energy 4.4%

Value $11.76M Shares 213,531 Share Price $55.06 Est. Cost/Share $63.59 Unrealized @ Report Date —

XLF Select Sector Financials 4.2%

Value $11.2M Shares 432,914 Share Price $25.86 Est. Cost/Share $21.52 Unrealized @ Report Date +20.1%

VNQ Vanguard REIT 3.9%

Value $10.55M Shares 127,030 Share Price $83.08 Est. Cost/Share $74.41 Unrealized @ Report Date +11.7%

IWF Ishares Russell 1000 Growth 3.1%

Value $8.415M Shares 67,295 Share Price $125.05 * Est. Cost/Share $24.92 Unrealized @ Report Date +25.4%

ITOT Ishares Total Stock Market 2.9%

Value $7.83M Shares 135,875 Share Price $57.63 Est. Cost/Share $50.43 Unrealized @ Report Date +14.3%

IXUS Ishares Total International Index 2.7%

Value $7.372M Shares 120,904 Share Price $60.97 Est. Cost/Share $56.84 Unrealized @ Report Date +7.3%

IVV Ishares Core S&P 1.3%

Value $3.612M Shares 14,283 Share Price $252.89 Est. Cost/Share $242.35 Unrealized @ Report Date +4.4%

IUSG Ishares US Growth 0.6%

Value $1.498M Shares 29,685 Share Price $50.46 Est. Cost/Share $47.74 Unrealized @ Report Date +5.7%

IJH Ishares Mid-Cap 0.4%

Value $987K Shares 5,519 Share Price $178.84 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.5%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $428K Shares 3,770 Share Price $113.53 Est. Cost/Share $117.41 Unrealized @ Report Date -3.3%

IVW Ishares S&P 500 Growth 0.1%

Value $357K Shares 2,495 Share Price $143.09 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	300,869	$75.59M	28.2%	$251.23	$162.41	+54.7%	COM	78462F103
XLK	Select Sector Technology	438,973	$25.94M	9.7%	$59.10 *	$15.59	+89.6%	COM	81369Y803
IVE	Ishares Value	220,362	$23.78M	8.9%	$107.91	$97.65	+10.5%	COM	464287408
VO	Vanguard MidCap	158,004	$23.23M	8.7%	$147.00 *	$25.23	+45.6%	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	251,600	$18.17M	6.8%	$72.22	$61.54	+17.4%	COM	464288182
PFF	Ishares S&P Pref'd Stock Index	344,066	$13.35M	5.0%	$38.81	$39.17	-0.9%	COM	464288687
VTI	Vanguard Total Stock Market	97,370	$12.61M	4.7%	$129.52	$110.55	+17.2%	COM	922908769
VHT	Vanguard Health Care	77,658	$11.82M	4.4%	$152.27	$111.62	+36.4%	COM	92204A504
—	Rydex Equal Weight Energy	213,531	$11.76M	4.4%	$55.06	$63.59	—	COM	78355W866
XLF	Select Sector Financials	432,914	$11.2M	4.2%	$25.86	$21.52	+20.1%	COM	81369Y605
VNQ	Vanguard REIT	127,030	$10.55M	3.9%	$83.08	$74.41	+11.7%	COM	922908553
IWF	Ishares Russell 1000 Growth	67,295	$8.415M	3.1%	$125.05 *	$24.92	+25.4%	COM	464287614
ITOT	Ishares Total Stock Market	135,875	$7.83M	2.9%	$57.63	$50.43	+14.3%	COM	464287150
IXUS	Ishares Total International Index	120,904	$7.372M	2.7%	$60.97	$56.84	+7.3%	COM	46432F834
IVV	Ishares Core S&P	14,283	$3.612M	1.3%	$252.89	$242.35	+4.4%	COM	464287200
IUSG	Ishares US Growth	29,685	$1.498M	0.6%	$50.46	$47.74	+5.7%	COM	464287671
IJH	Ishares Mid-Cap	5,519	$987K	0.4%	$178.84 *	$34.58	+3.5%	COM	464287507
TIP	Ishares Barclay TIPS Bond fund	3,770	$428K	0.2%	$113.53	$117.41	-3.3%	COM	464287176
IVW	Ishares S&P 500 Growth	2,495	$357K	0.1%	$143.09 *	$34.36	+4.3%	COM	464287309