Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $255,352 (100.0% shares, 0.0% debt)

Holdings (19)

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

Value ($000) $72,667 Shares 272,304 Est. Cost $162.04 Unrealized —

IVE Ishares Value 9.3%

Value ($000) $23,703 Shares 207,484 Est. Cost $101.45 Unrealized —

XLK Select Sector Technology 8.8%

Value ($000) $22,391 Shares 350,138 Est. Cost $30.88 Unrealized —

VO Vanguard MidCap 8.7%

Value ($000) $22,329 Shares 144,264 Est. Cost $103.22 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 7.2%

Value ($000) $18,413 Shares 241,390 Est. Cost $63.99 Unrealized —

VTI Vanguard Total Stock Market 5.0%

Value ($000) $12,755 Shares 92,937 Est. Cost $110.54 Unrealized —

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

Value ($000) $12,510 Shares 328,617 Est. Cost $39.85 Unrealized —

— Rydex Equal Weight Energy 4.7%

Value ($000) $12,001 Shares 205,891 Est. Cost $63.59 Unrealized —

XLF Select Sector Financials 4.4%

Value ($000) $11,295 Shares 404,727 Est. Cost $23.30 Unrealized —

VHT Vanguard Health Care 4.4%

Value ($000) $11,203 Shares 72,685 Est. Cost $113.52 Unrealized —

IWF Ishares Russell 1000 Growth 3.4%

Value ($000) $8,636 Shares 64,125 Est. Cost $99.48 Unrealized —

ITOT Ishares Total Stock Market 3.1%

Value ($000) $7,970 Shares 130,370 Est. Cost $51.65 Unrealized —

IXUS Ishares Total International Index 2.7%

Value ($000) $6,914 Shares 109,609 Est. Cost $57.41 Unrealized —

IVV Ishares Core S&P 2.1%

Value ($000) $5,274 Shares 19,619 Est. Cost $251.94 Unrealized —

— Cambria Core Equity 1.2%

Value ($000) $3,125 Shares 121,040 Est. Cost $25.82 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,562 Shares 29,060 Est. Cost $48.17 Unrealized —

IJH Ishares Mid-Cap 0.6%

Value ($000) $1,434 Shares 7,557 Est. Cost $179.28 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value ($000) $740 Shares 4,850 Est. Cost $145.62 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $430 Shares 3,770 Est. Cost $112.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	272,304	$72,667	28.5%	$162.04	—	COM	78462F103
IVE	Ishares Value	207,484	$23,703	9.3%	$101.45	—	COM	464287408
XLK	Select Sector Technology	350,138	$22,391	8.8%	$30.88	—	COM	81369Y803
VO	Vanguard MidCap	144,264	$22,329	8.7%	$103.22	—	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	241,390	$18,413	7.2%	$63.99	—	COM	464288182
VTI	Vanguard Total Stock Market	92,937	$12,755	5.0%	$110.54	—	COM	922908769
PFF	Ishares S&P Pref'd Stock Index	328,617	$12,510	4.9%	$39.85	—	COM	464288687
—	Rydex Equal Weight Energy	205,891	$12,001	4.7%	$63.59	—	COM	78355W866
XLF	Select Sector Financials	404,727	$11,295	4.4%	$23.30	—	COM	81369Y605
VHT	Vanguard Health Care	72,685	$11,203	4.4%	$113.52	—	COM	92204A504
IWF	Ishares Russell 1000 Growth	64,125	$8,636	3.4%	$99.48	—	COM	464287614
ITOT	Ishares Total Stock Market	130,370	$7,970	3.1%	$51.65	—	COM	464287150
IXUS	Ishares Total International Index	109,609	$6,914	2.7%	$57.41	—	COM	46432F834
IVV	Ishares Core S&P	19,619	$5,274	2.1%	$251.94	—	COM	464287200
—	Cambria Core Equity	121,040	$3,125	1.2%	$25.82	—	COM	132061854
IUSG	Ishares US Growth	29,060	$1,562	0.6%	$48.17	—	COM	464287671
IJH	Ishares Mid-Cap	7,557	$1,434	0.6%	$179.28	—	COM	464287507
IVW	Ishares S&P 500 Growth	4,850	$740	0.3%	$145.62	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$430	0.2%	$112.53	—	COM	464287176