Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $254,994 (100.0% shares, 0.0% debt)

Holdings (18)

SPY Standard & Poor's Dep Receipt SPDR's 27.8%

Value ($000) $70,857 Shares 261,198 Est. Cost $162.04 Unrealized —

XLK Select Sector Technology 9.6%

Value ($000) $24,455 Shares 352,033 Est. Cost $30.88 Unrealized —

VO Vanguard MidCap 8.6%

Value ($000) $21,805 Shares 138,324 Est. Cost $103.22 Unrealized —

ITOT Ishares Total Stock Market 7.6%

Value ($000) $19,344 Shares 309,414 Est. Cost $57.78 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 7.0%

Value ($000) $17,875 Shares 249,415 Est. Cost $64.29 Unrealized —

IVE Ishares Value 6.5%

Value ($000) $16,563 Shares 150,400 Est. Cost $101.45 Unrealized —

IVV Ishares Core S&P 5.8%

Value ($000) $14,693 Shares 53,812 Est. Cost $263.99 Unrealized —

— Rydex Equal Weight Energy 5.3%

Value ($000) $13,468 Shares 215,878 Est. Cost $63.28 Unrealized —

VTI Vanguard Total Stock Market 4.8%

Value ($000) $12,303 Shares 87,614 Est. Cost $110.54 Unrealized —

VHT Vanguard Health Care 4.5%

Value ($000) $11,470 Shares 72,076 Est. Cost $113.52 Unrealized —

XLF Select Sector Financials 4.3%

Value ($000) $10,936 Shares 411,282 Est. Cost $23.34 Unrealized —

IXUS Ishares Total International Index 3.2%

Value ($000) $8,079 Shares 134,359 Est. Cost $58.44 Unrealized —

IWF Ishares Russell 1000 Growth 1.6%

Value ($000) $4,073 Shares 28,324 Est. Cost $99.48 Unrealized —

IJH Ishares Mid-Cap 1.3%

Value ($000) $3,210 Shares 16,482 Est. Cost $186.09 Unrealized —

— Cambria Core Equity 1.2%

Value ($000) $2,995 Shares 122,628 Est. Cost $25.80 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,641 Shares 28,700 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value ($000) $802 Shares 4,935 Est. Cost $146.52 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $425 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	261,198	$70,857	27.8%	$162.04	—	COM	78462F103
XLK	Select Sector Technology	352,033	$24,455	9.6%	$30.88	—	COM	81369Y803
VO	Vanguard MidCap	138,324	$21,805	8.6%	$103.22	—	COM	922908629
ITOT	Ishares Total Stock Market	309,414	$19,344	7.6%	$57.78	—	COM	464287150
AAXJ	Ishares All Country Asia Ex-Japan	249,415	$17,875	7.0%	$64.29	—	COM	464288182
IVE	Ishares Value	150,400	$16,563	6.5%	$101.45	—	COM	464287408
IVV	Ishares Core S&P	53,812	$14,693	5.8%	$263.99	—	COM	464287200
—	Rydex Equal Weight Energy	215,878	$13,468	5.3%	$63.28	—	COM	78355W866
VTI	Vanguard Total Stock Market	87,614	$12,303	4.8%	$110.54	—	COM	922908769
VHT	Vanguard Health Care	72,076	$11,470	4.5%	$113.52	—	COM	92204A504
XLF	Select Sector Financials	411,282	$10,936	4.3%	$23.34	—	COM	81369Y605
IXUS	Ishares Total International Index	134,359	$8,079	3.2%	$58.44	—	COM	46432F834
IWF	Ishares Russell 1000 Growth	28,324	$4,073	1.6%	$99.48	—	COM	464287614
IJH	Ishares Mid-Cap	16,482	$3,210	1.3%	$186.09	—	COM	464287507
—	Cambria Core Equity	122,628	$2,995	1.2%	$25.80	—	COM	132061854
IUSG	Ishares US Growth	28,700	$1,641	0.6%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	4,935	$802	0.3%	$146.52	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$425	0.2%	$112.53	—	COM	464287176