Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2017 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2018-01-24

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (19)

SPY Standard & Poor's Dep Receipt SPDR's 28.5%

Value $72.67M Shares 272,304 Share Price $266.86 Est. Cost/Share $162.41 Unrealized @ Report Date +64.3%

IVE Ishares Value 9.3%

Value $23.7M Shares 207,484 Share Price $114.24 Est. Cost/Share $97.65 Unrealized @ Report Date +17.0%

XLK Select Sector Technology 8.8%

Value $22.39M Shares 350,138 Share Price $63.95 * Est. Cost/Share $15.59 Unrealized @ Report Date +105.2%

VO Vanguard MidCap 8.7%

Value $22.33M Shares 144,264 Share Price $154.78 * Est. Cost/Share $25.23 Unrealized @ Report Date +53.3%

AAXJ Ishares All Country Asia Ex-Japan 7.2%

Value $18.41M Shares 241,390 Share Price $76.28 Est. Cost/Share $61.54 Unrealized @ Report Date +24.0%

VTI Vanguard Total Stock Market 5.0%

Value $12.76M Shares 92,937 Share Price $137.24 Est. Cost/Share $110.55 Unrealized @ Report Date +24.2%

PFF Ishares S&P Pref'd Stock Index 4.9%

Value $12.51M Shares 328,617 Share Price $38.07 Est. Cost/Share $39.17 Unrealized @ Report Date -2.8%

— Rydex Equal Weight Energy 4.7%

Value $12M Shares 205,891 Share Price $58.29 Est. Cost/Share $63.59 Unrealized @ Report Date —

XLF Select Sector Financials 4.4%

Value $11.29M Shares 404,727 Share Price $27.91 Est. Cost/Share $21.52 Unrealized @ Report Date +29.7%

VHT Vanguard Health Care 4.4%

Value $11.2M Shares 72,685 Share Price $154.13 Est. Cost/Share $111.62 Unrealized @ Report Date +38.1%

IWF Ishares Russell 1000 Growth 3.4%

Value $8.636M Shares 64,125 Share Price $134.67 * Est. Cost/Share $24.92 Unrealized @ Report Date +35.1%

ITOT Ishares Total Stock Market 3.1%

Value $7.97M Shares 130,370 Share Price $61.13 Est. Cost/Share $50.43 Unrealized @ Report Date +21.2%

IXUS Ishares Total International Index 2.7%

Value $6.914M Shares 109,609 Share Price $63.08 Est. Cost/Share $56.84 Unrealized @ Report Date +11.0%

IVV Ishares Core S&P 2.1%

Value $5.274M Shares 19,619 Share Price $268.82 Est. Cost/Share $247.67 Unrealized @ Report Date +8.6%

— Cambria Core Equity 1.2%

Value $3.125M Shares 121,040 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —

IUSG Ishares US Growth 0.6%

Value $1.562M Shares 29,060 Share Price $53.75 Est. Cost/Share $47.74 Unrealized @ Report Date +12.6%

IJH Ishares Mid-Cap 0.6%

Value $1.434M Shares 7,557 Share Price $189.76 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.8%

IVW Ishares S&P 500 Growth 0.3%

Value $740K Shares 4,850 Share Price $152.58 * Est. Cost/Share $35.82 Unrealized @ Report Date +6.6%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $430K Shares 3,770 Share Price $114.06 Est. Cost/Share $117.41 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	272,304	$72.67M	28.5%	$266.86	$162.41	+64.3%	COM	78462F103
IVE	Ishares Value	207,484	$23.7M	9.3%	$114.24	$97.65	+17.0%	COM	464287408
XLK	Select Sector Technology	350,138	$22.39M	8.8%	$63.95 *	$15.59	+105.2%	COM	81369Y803
VO	Vanguard MidCap	144,264	$22.33M	8.7%	$154.78 *	$25.23	+53.3%	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	241,390	$18.41M	7.2%	$76.28	$61.54	+24.0%	COM	464288182
VTI	Vanguard Total Stock Market	92,937	$12.76M	5.0%	$137.24	$110.55	+24.2%	COM	922908769
PFF	Ishares S&P Pref'd Stock Index	328,617	$12.51M	4.9%	$38.07	$39.17	-2.8%	COM	464288687
—	Rydex Equal Weight Energy	205,891	$12M	4.7%	$58.29	$63.59	—	COM	78355W866
XLF	Select Sector Financials	404,727	$11.29M	4.4%	$27.91	$21.52	+29.7%	COM	81369Y605
VHT	Vanguard Health Care	72,685	$11.2M	4.4%	$154.13	$111.62	+38.1%	COM	92204A504
IWF	Ishares Russell 1000 Growth	64,125	$8.636M	3.4%	$134.67 *	$24.92	+35.1%	COM	464287614
ITOT	Ishares Total Stock Market	130,370	$7.97M	3.1%	$61.13	$50.43	+21.2%	COM	464287150
IXUS	Ishares Total International Index	109,609	$6.914M	2.7%	$63.08	$56.84	+11.0%	COM	46432F834
IVV	Ishares Core S&P	19,619	$5.274M	2.1%	$268.82	$247.67	+8.6%	COM	464287200
—	Cambria Core Equity	121,040	$3.125M	1.2%	$25.82	$25.82	—	COM	132061854
IUSG	Ishares US Growth	29,060	$1.562M	0.6%	$53.75	$47.74	+12.6%	COM	464287671
IJH	Ishares Mid-Cap	7,557	$1.434M	0.6%	$189.76 *	$35.22	+7.8%	COM	464287507
IVW	Ishares S&P 500 Growth	4,850	$740K	0.3%	$152.58 *	$35.82	+6.6%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$430K	0.2%	$114.06	$117.41	-2.8%	COM	464287176