Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2018 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2018-08-08

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

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

Holdings (18)

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

Value $70.86M Shares 261,198 Share Price $271.28 Est. Cost/Share $162.41 Unrealized @ Report Date +67.0%

XLK Select Sector Technology 9.6%

Value $24.45M Shares 352,033 Share Price $69.47 * Est. Cost/Share $15.59 Unrealized @ Report Date +122.9%

VO Vanguard MidCap 8.6%

Value $21.8M Shares 138,324 Share Price $157.64 * Est. Cost/Share $25.23 Unrealized @ Report Date +56.2%

ITOT Ishares Total Stock Market 7.6%

Value $19.34M Shares 309,414 Share Price $62.52 Est. Cost/Share $57.23 Unrealized @ Report Date +9.2%

AAXJ Ishares All Country Asia Ex-Japan 7.0%

Value $17.88M Shares 249,415 Share Price $71.67 Est. Cost/Share $62.03 Unrealized @ Report Date +15.5%

IVE Ishares Value 6.5%

Value $16.56M Shares 150,400 Share Price $110.13 Est. Cost/Share $97.65 Unrealized @ Report Date +12.8%

IVV Ishares Core S&P 5.8%

Value $14.69M Shares 53,812 Share Price $273.04 Est. Cost/Share $263.68 Unrealized @ Report Date +3.6%

— Rydex Equal Weight Energy 5.3%

Value $13.47M Shares 215,878 Share Price $62.39 Est. Cost/Share $63.28 Unrealized @ Report Date —

VTI Vanguard Total Stock Market 4.8%

Value $12.3M Shares 87,614 Share Price $140.42 Est. Cost/Share $110.55 Unrealized @ Report Date +27.0%

VHT Vanguard Health Care 4.5%

Value $11.47M Shares 72,076 Share Price $159.14 Est. Cost/Share $111.62 Unrealized @ Report Date +42.6%

XLF Select Sector Financials 4.3%

Value $10.94M Shares 411,282 Share Price $26.59 Est. Cost/Share $21.60 Unrealized @ Report Date +23.1%

IXUS Ishares Total International Index 3.2%

Value $8.079M Shares 134,359 Share Price $60.13 Est. Cost/Share $58.22 Unrealized @ Report Date +3.3%

IWF Ishares Russell 1000 Growth 1.6%

Value $4.073M Shares 28,324 Share Price $143.80 * Est. Cost/Share $24.92 Unrealized @ Report Date +44.2%

IJH Ishares Mid-Cap 1.3%

Value $3.21M Shares 16,482 Share Price $194.76 * Est. Cost/Share $36.99 Unrealized @ Report Date +5.3%

— Cambria Core Equity 1.2%

Value $2.995M Shares 122,628 Share Price $24.42 Est. Cost/Share $25.80 Unrealized @ Report Date —

IUSG Ishares US Growth 0.6%

Value $1.641M Shares 28,700 Share Price $57.18 Est. Cost/Share $47.86 Unrealized @ Report Date +19.5%

IVW Ishares S&P 500 Growth 0.3%

Value $802K Shares 4,935 Share Price $162.51 * Est. Cost/Share $36.05 Unrealized @ Report Date +12.8%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $425K Shares 3,770 Share Price $112.73 Est. Cost/Share $117.41 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	261,198	$70.86M	27.8%	$271.28	$162.41	+67.0%	COM	78462F103
XLK	Select Sector Technology	352,033	$24.45M	9.6%	$69.47 *	$15.59	+122.9%	COM	81369Y803
VO	Vanguard MidCap	138,324	$21.8M	8.6%	$157.64 *	$25.23	+56.2%	COM	922908629
ITOT	Ishares Total Stock Market	309,414	$19.34M	7.6%	$62.52	$57.23	+9.2%	COM	464287150
AAXJ	Ishares All Country Asia Ex-Japan	249,415	$17.88M	7.0%	$71.67	$62.03	+15.5%	COM	464288182
IVE	Ishares Value	150,400	$16.56M	6.5%	$110.13	$97.65	+12.8%	COM	464287408
IVV	Ishares Core S&P	53,812	$14.69M	5.8%	$273.04	$263.68	+3.6%	COM	464287200
—	Rydex Equal Weight Energy	215,878	$13.47M	5.3%	$62.39	$63.28	—	COM	78355W866
VTI	Vanguard Total Stock Market	87,614	$12.3M	4.8%	$140.42	$110.55	+27.0%	COM	922908769
VHT	Vanguard Health Care	72,076	$11.47M	4.5%	$159.14	$111.62	+42.6%	COM	92204A504
XLF	Select Sector Financials	411,282	$10.94M	4.3%	$26.59	$21.60	+23.1%	COM	81369Y605
IXUS	Ishares Total International Index	134,359	$8.079M	3.2%	$60.13	$58.22	+3.3%	COM	46432F834
IWF	Ishares Russell 1000 Growth	28,324	$4.073M	1.6%	$143.80 *	$24.92	+44.2%	COM	464287614
IJH	Ishares Mid-Cap	16,482	$3.21M	1.3%	$194.76 *	$36.99	+5.3%	COM	464287507
—	Cambria Core Equity	122,628	$2.995M	1.2%	$24.42	$25.80	—	COM	132061854
IUSG	Ishares US Growth	28,700	$1.641M	0.6%	$57.18	$47.86	+19.5%	COM	464287671
IVW	Ishares S&P 500 Growth	4,935	$802K	0.3%	$162.51 *	$36.05	+12.8%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$425K	0.2%	$112.73	$117.41	-3.9%	COM	464287176