Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $268,499 (100.0% shares, 0.0% debt)

Holdings (19)

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

Value ($000) $75,587 Shares 300,869 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 9.7%

Value ($000) $25,943 Shares 438,973 Est. Cost $30.88 Unrealized —

IVE Ishares Value 8.9%

Value ($000) $23,779 Shares 220,362 Est. Cost $101.45 Unrealized —

VO Vanguard MidCap 8.7%

Value ($000) $23,226 Shares 158,004 Est. Cost $103.22 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 6.8%

Value ($000) $18,170 Shares 251,600 Est. Cost $63.99 Unrealized —

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

Value ($000) $13,353 Shares 344,066 Est. Cost $39.85 Unrealized —

VTI Vanguard Total Stock Market 4.7%

Value ($000) $12,611 Shares 97,370 Est. Cost $110.54 Unrealized —

VHT Vanguard Health Care 4.4%

Value ($000) $11,825 Shares 77,658 Est. Cost $113.52 Unrealized —

— Rydex Equal Weight Energy 4.4%

Value ($000) $11,757 Shares 213,531 Est. Cost $63.59 Unrealized —

XLF Select Sector Financials 4.2%

Value ($000) $11,195 Shares 432,914 Est. Cost $23.30 Unrealized —

VNQ Vanguard REIT 3.9%

Value ($000) $10,554 Shares 127,030 Est. Cost $74.11 Unrealized —

IWF Ishares Russell 1000 Growth 3.1%

Value ($000) $8,415 Shares 67,295 Est. Cost $99.48 Unrealized —

ITOT Ishares Total Stock Market 2.9%

Value ($000) $7,830 Shares 135,875 Est. Cost $51.65 Unrealized —

IXUS Ishares Total International Index 2.7%

Value ($000) $7,372 Shares 120,904 Est. Cost $57.41 Unrealized —

IVV Ishares Core S&P 1.3%

Value ($000) $3,612 Shares 14,283 Est. Cost $245.63 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,498 Shares 29,685 Est. Cost $48.17 Unrealized —

IJH Ishares Mid-Cap 0.4%

Value ($000) $987 Shares 5,519 Est. Cost $175.41 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $428 Shares 3,770 Est. Cost $112.53 Unrealized —

IVW Ishares S&P 500 Growth 0.1%

Value ($000) $357 Shares 2,495 Est. Cost $139.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	300,869	$75,587	28.2%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	438,973	$25,943	9.7%	$30.88	—	COM	81369Y803
IVE	Ishares Value	220,362	$23,779	8.9%	$101.45	—	COM	464287408
VO	Vanguard MidCap	158,004	$23,226	8.7%	$103.22	—	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	251,600	$18,170	6.8%	$63.99	—	COM	464288182
PFF	Ishares S&P Pref'd Stock Index	344,066	$13,353	5.0%	$39.85	—	COM	464288687
VTI	Vanguard Total Stock Market	97,370	$12,611	4.7%	$110.54	—	COM	922908769
VHT	Vanguard Health Care	77,658	$11,825	4.4%	$113.52	—	COM	92204A504
—	Rydex Equal Weight Energy	213,531	$11,757	4.4%	$63.59	—	COM	78355W866
XLF	Select Sector Financials	432,914	$11,195	4.2%	$23.30	—	COM	81369Y605
VNQ	Vanguard REIT	127,030	$10,554	3.9%	$74.11	—	COM	922908553
IWF	Ishares Russell 1000 Growth	67,295	$8,415	3.1%	$99.48	—	COM	464287614
ITOT	Ishares Total Stock Market	135,875	$7,830	2.9%	$51.65	—	COM	464287150
IXUS	Ishares Total International Index	120,904	$7,372	2.7%	$57.41	—	COM	46432F834
IVV	Ishares Core S&P	14,283	$3,612	1.3%	$245.63	—	COM	464287200
IUSG	Ishares US Growth	29,685	$1,498	0.6%	$48.17	—	COM	464287671
IJH	Ishares Mid-Cap	5,519	$987	0.4%	$175.41	—	COM	464287507
TIP	Ishares Barclay TIPS Bond fund	3,770	$428	0.2%	$112.53	—	COM	464287176
IVW	Ishares S&P 500 Growth	2,495	$357	0.1%	$139.04	—	COM	464287309