Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2018 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2018-04-19

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (19)

SPY Standard & Poor's Dep Receipt SPDR's 28.7%

Value $69.97M Shares 265,890 Share Price $263.15 Est. Cost/Share $162.41 Unrealized @ Report Date +62.0%

XLK Select Sector Technology 9.4%

Value $23.01M Shares 351,779 Share Price $65.42 * Est. Cost/Share $15.59 Unrealized @ Report Date +109.9%

VO Vanguard MidCap 8.9%

Value $21.77M Shares 141,149 Share Price $154.21 * Est. Cost/Share $25.23 Unrealized @ Report Date +52.8%

AAXJ Ishares All Country Asia Ex-Japan 7.8%

Value $18.91M Shares 243,923 Share Price $77.53 Est. Cost/Share $61.72 Unrealized @ Report Date +25.6%

IVE Ishares Value 6.7%

Value $16.33M Shares 149,357 Share Price $109.34 Est. Cost/Share $97.65 Unrealized @ Report Date +12.0%

VTI Vanguard Total Stock Market 5.0%

Value $12.15M Shares 89,552 Share Price $135.72 Est. Cost/Share $110.55 Unrealized @ Report Date +22.8%

— Rydex Equal Weight Energy 4.8%

Value $11.58M Shares 212,777 Share Price $54.41 Est. Cost/Share $63.29 Unrealized @ Report Date —

XLF Select Sector Financials 4.6%

Value $11.2M Shares 406,167 Share Price $27.57 Est. Cost/Share $21.52 Unrealized @ Report Date +28.1%

VHT Vanguard Health Care 4.5%

Value $11.01M Shares 71,725 Share Price $153.53 Est. Cost/Share $111.62 Unrealized @ Report Date +37.5%

XLI Select Sector Industrials 4.3%

Value $10.37M Shares 139,641 Share Price $74.28 Est. Cost/Share $77.05 Unrealized @ Report Date -3.6%

ITOT Ishares Total Stock Market 3.8%

Value $9.357M Shares 154,767 Share Price $60.46 Est. Cost/Share $52.32 Unrealized @ Report Date +15.5%

IXUS Ishares Total International Index 3.5%

Value $8.457M Shares 134,164 Share Price $63.03 Est. Cost/Share $58.22 Unrealized @ Report Date +8.3%

IVV Ishares Core S&P 3.2%

Value $7.736M Shares 29,152 Share Price $265.37 Est. Cost/Share $256.61 Unrealized @ Report Date +3.4%

IWF Ishares Russell 1000 Growth 1.6%

Value $3.877M Shares 28,495 Share Price $136.06 * Est. Cost/Share $24.92 Unrealized @ Report Date +36.5%

— Cambria Core Equity 1.3%

Value $3.123M Shares 124,593 Share Price $25.07 Est. Cost/Share $25.80 Unrealized @ Report Date —

IJH Ishares Mid-Cap 0.9%

Value $2.088M Shares 11,134 Share Price $187.53 * Est. Cost/Share $36.20 Unrealized @ Report Date +3.6%

IUSG Ishares US Growth 0.7%

Value $1.609M Shares 29,465 Share Price $54.61 Est. Cost/Share $47.86 Unrealized @ Report Date +14.1%

IVW Ishares S&P 500 Growth 0.3%

Value $724K Shares 4,670 Share Price $155.03 * Est. Cost/Share $35.82 Unrealized @ Report Date +8.2%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $426K Shares 3,770 Share Price $113.00 Est. Cost/Share $117.41 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	265,890	$69.97M	28.7%	$263.15	$162.41	+62.0%	COM	78462F103
XLK	Select Sector Technology	351,779	$23.01M	9.4%	$65.42 *	$15.59	+109.9%	COM	81369Y803
VO	Vanguard MidCap	141,149	$21.77M	8.9%	$154.21 *	$25.23	+52.8%	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	243,923	$18.91M	7.8%	$77.53	$61.72	+25.6%	COM	464288182
IVE	Ishares Value	149,357	$16.33M	6.7%	$109.34	$97.65	+12.0%	COM	464287408
VTI	Vanguard Total Stock Market	89,552	$12.15M	5.0%	$135.72	$110.55	+22.8%	COM	922908769
—	Rydex Equal Weight Energy	212,777	$11.58M	4.8%	$54.41	$63.29	—	COM	78355W866
XLF	Select Sector Financials	406,167	$11.2M	4.6%	$27.57	$21.52	+28.1%	COM	81369Y605
VHT	Vanguard Health Care	71,725	$11.01M	4.5%	$153.53	$111.62	+37.5%	COM	92204A504
XLI	Select Sector Industrials	139,641	$10.37M	4.3%	$74.28	$77.05	-3.6%	COM	81369Y704
ITOT	Ishares Total Stock Market	154,767	$9.357M	3.8%	$60.46	$52.32	+15.5%	COM	464287150
IXUS	Ishares Total International Index	134,164	$8.457M	3.5%	$63.03	$58.22	+8.3%	COM	46432F834
IVV	Ishares Core S&P	29,152	$7.736M	3.2%	$265.37	$256.61	+3.4%	COM	464287200
IWF	Ishares Russell 1000 Growth	28,495	$3.877M	1.6%	$136.06 *	$24.92	+36.5%	COM	464287614
—	Cambria Core Equity	124,593	$3.123M	1.3%	$25.07	$25.80	—	COM	132061854
IJH	Ishares Mid-Cap	11,134	$2.088M	0.9%	$187.53 *	$36.20	+3.6%	COM	464287507
IUSG	Ishares US Growth	29,465	$1.609M	0.7%	$54.61	$47.86	+14.1%	COM	464287671
IVW	Ishares S&P 500 Growth	4,670	$724K	0.3%	$155.03 *	$35.82	+8.2%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$426K	0.2%	$113.00	$117.41	-3.7%	COM	464287176