Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $243,700 (100.0% shares, 0.0% debt)

Holdings (19)

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

Value ($000) $69,969 Shares 265,890 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 9.4%

Value ($000) $23,013 Shares 351,779 Est. Cost $30.88 Unrealized —

VO Vanguard MidCap 8.9%

Value ($000) $21,766 Shares 141,149 Est. Cost $103.22 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 7.8%

Value ($000) $18,911 Shares 243,923 Est. Cost $64.13 Unrealized —

IVE Ishares Value 6.7%

Value ($000) $16,330 Shares 149,357 Est. Cost $101.45 Unrealized —

VTI Vanguard Total Stock Market 5.0%

Value ($000) $12,154 Shares 89,552 Est. Cost $110.54 Unrealized —

— Rydex Equal Weight Energy 4.8%

Value ($000) $11,577 Shares 212,777 Est. Cost $63.29 Unrealized —

XLF Select Sector Financials 4.6%

Value ($000) $11,198 Shares 406,167 Est. Cost $23.30 Unrealized —

VHT Vanguard Health Care 4.5%

Value ($000) $11,012 Shares 71,725 Est. Cost $113.52 Unrealized —

XLI Select Sector Industrials 4.3%

Value ($000) $10,373 Shares 139,641 Est. Cost $74.28 Unrealized —

ITOT Ishares Total Stock Market 3.8%

Value ($000) $9,357 Shares 154,767 Est. Cost $53.04 Unrealized —

IXUS Ishares Total International Index 3.5%

Value ($000) $8,457 Shares 134,164 Est. Cost $58.44 Unrealized —

IVV Ishares Core S&P 3.2%

Value ($000) $7,736 Shares 29,152 Est. Cost $256.33 Unrealized —

IWF Ishares Russell 1000 Growth 1.6%

Value ($000) $3,877 Shares 28,495 Est. Cost $99.48 Unrealized —

— Cambria Core Equity 1.3%

Value ($000) $3,123 Shares 124,593 Est. Cost $25.80 Unrealized —

IJH Ishares Mid-Cap 0.9%

Value ($000) $2,088 Shares 11,134 Est. Cost $181.93 Unrealized —

IUSG Ishares US Growth 0.7%

Value ($000) $1,609 Shares 29,465 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value ($000) $724 Shares 4,670 Est. Cost $145.62 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $426 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	265,890	$69,969	28.7%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	351,779	$23,013	9.4%	$30.88	—	COM	81369Y803
VO	Vanguard MidCap	141,149	$21,766	8.9%	$103.22	—	COM	922908629
AAXJ	Ishares All Country Asia Ex-Japan	243,923	$18,911	7.8%	$64.13	—	COM	464288182
IVE	Ishares Value	149,357	$16,330	6.7%	$101.45	—	COM	464287408
VTI	Vanguard Total Stock Market	89,552	$12,154	5.0%	$110.54	—	COM	922908769
—	Rydex Equal Weight Energy	212,777	$11,577	4.8%	$63.29	—	COM	78355W866
XLF	Select Sector Financials	406,167	$11,198	4.6%	$23.30	—	COM	81369Y605
VHT	Vanguard Health Care	71,725	$11,012	4.5%	$113.52	—	COM	92204A504
XLI	Select Sector Industrials	139,641	$10,373	4.3%	$74.28	—	COM	81369Y704
ITOT	Ishares Total Stock Market	154,767	$9,357	3.8%	$53.04	—	COM	464287150
IXUS	Ishares Total International Index	134,164	$8,457	3.5%	$58.44	—	COM	46432F834
IVV	Ishares Core S&P	29,152	$7,736	3.2%	$256.33	—	COM	464287200
IWF	Ishares Russell 1000 Growth	28,495	$3,877	1.6%	$99.48	—	COM	464287614
—	Cambria Core Equity	124,593	$3,123	1.3%	$25.80	—	COM	132061854
IJH	Ishares Mid-Cap	11,134	$2,088	0.9%	$181.93	—	COM	464287507
IUSG	Ishares US Growth	29,465	$1,609	0.7%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	4,670	$724	0.3%	$145.62	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$426	0.2%	$112.53	—	COM	464287176