Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $4,130,931 (100.0% shares, 0.0% debt)

Holdings (18)

IJH Ishares Mid-Cap 93.8%

Value ($000) $3,874,027 Shares 19,246 Est. Cost $29067.48 Unrealized —

SPY Standard & Poor's Dep Receipt SPDR's 1.8%

Value ($000) $74,800 Shares 257,292 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 0.6%

Value ($000) $25,329 Shares 380,148 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 0.5%

Value ($000) $22,405 Shares 76,539 Est. Cost $272.52 Unrealized —

VO Vanguard MidCap 0.5%

Value ($000) $22,388 Shares 136,359 Est. Cost $103.22 Unrealized —

IVE Ishares Value 0.4%

Value ($000) $17,653 Shares 152,394 Est. Cost $101.63 Unrealized —

XLK Select Sector Technology 0.4%

Value ($000) $16,426 Shares 218,063 Est. Cost $30.88 Unrealized —

— Rydex Equal Weight Energy 0.3%

Value ($000) $13,622 Shares 219,262 Est. Cost $63.26 Unrealized —

VHT Vanguard Health Care 0.3%

Value ($000) $13,119 Shares 72,720 Est. Cost $113.52 Unrealized —

VTI Vanguard Total Stock Market 0.3%

Value ($000) $12,884 Shares 86,094 Est. Cost $110.54 Unrealized —

XLF Select Sector Financials 0.3%

Value ($000) $11,499 Shares 416,942 Est. Cost $23.40 Unrealized —

IXUS Ishares Total International Index 0.2%

Value ($000) $8,244 Shares 136,699 Est. Cost $58.47 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 0.2%

Value ($000) $7,960 Shares 112,743 Est. Cost $64.29 Unrealized —

IWF Ishares Russell 1000 Growth 0.1%

Value ($000) $4,325 Shares 27,734 Est. Cost $99.48 Unrealized —

— Cambria Core Equity 0.1%

Value ($000) $3,068 Shares 121,803 Est. Cost $25.80 Unrealized —

IUSG Ishares US Growth 0.0%

Value ($000) $1,766 Shares 28,430 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.0%

Value ($000) $999 Shares 5,644 Est. Cost $150.35 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.0%

Value ($000) $417 Shares 3,770 Est. Cost $112.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Mid-Cap	19,246	$3,874,027	93.8%	$29067.48	—	COM	464287507
SPY	Standard & Poor's Dep Receipt SPDR's	257,292	$74,800	1.8%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	380,148	$25,329	0.6%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	76,539	$22,405	0.5%	$272.52	—	COM	464287200
VO	Vanguard MidCap	136,359	$22,388	0.5%	$103.22	—	COM	922908629
IVE	Ishares Value	152,394	$17,653	0.4%	$101.63	—	COM	464287408
XLK	Select Sector Technology	218,063	$16,426	0.4%	$30.88	—	COM	81369Y803
—	Rydex Equal Weight Energy	219,262	$13,622	0.3%	$63.26	—	COM	78355W866
VHT	Vanguard Health Care	72,720	$13,119	0.3%	$113.52	—	COM	92204A504
VTI	Vanguard Total Stock Market	86,094	$12,884	0.3%	$110.54	—	COM	922908769
XLF	Select Sector Financials	416,942	$11,499	0.3%	$23.40	—	COM	81369Y605
IXUS	Ishares Total International Index	136,699	$8,244	0.2%	$58.47	—	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	112,743	$7,960	0.2%	$64.29	—	COM	464288182
IWF	Ishares Russell 1000 Growth	27,734	$4,325	0.1%	$99.48	—	COM	464287614
—	Cambria Core Equity	121,803	$3,068	0.1%	$25.80	—	COM	132061854
IUSG	Ishares US Growth	28,430	$1,766	0.0%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	5,644	$999	0.0%	$150.35	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$417	0.0%	$112.53	—	COM	464287176