Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2018 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2018-11-09

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $4.131B (100.0% shares, 0.0% debt)

Holdings (18)

IJH Ishares Mid-Cap 93.8%

Value $3.874B Shares 19,246 Share Price $201289.98 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.5%

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

Value $74.8M Shares 257,292 Share Price $290.72 Est. Cost/Share $162.41 Unrealized @ Report Date +79.0%

ITOT Ishares Total Stock Market 0.6%

Value $25.33M Shares 380,148 Share Price $66.63 Est. Cost/Share $58.77 Unrealized @ Report Date +13.4%

IVV Ishares Core S&P 0.5%

Value $22.41M Shares 76,539 Share Price $292.73 Est. Cost/Share $270.55 Unrealized @ Report Date +8.2%

VO Vanguard MidCap 0.5%

Value $22.39M Shares 136,359 Share Price $164.18 * Est. Cost/Share $25.23 Unrealized @ Report Date +62.7%

IVE Ishares Value 0.4%

Value $17.65M Shares 152,394 Share Price $115.84 Est. Cost/Share $97.88 Unrealized @ Report Date +18.4%

XLK Select Sector Technology 0.4%

Value $16.43M Shares 218,063 Share Price $75.33 * Est. Cost/Share $15.59 Unrealized @ Report Date +141.7%

— Rydex Equal Weight Energy 0.3%

Value $13.62M Shares 219,262 Share Price $62.13 Est. Cost/Share $63.26 Unrealized @ Report Date —

VHT Vanguard Health Care 0.3%

Value $13.12M Shares 72,720 Share Price $180.40 Est. Cost/Share $111.62 Unrealized @ Report Date +61.6%

VTI Vanguard Total Stock Market 0.3%

Value $12.88M Shares 86,094 Share Price $149.65 Est. Cost/Share $110.55 Unrealized @ Report Date +35.4%

XLF Select Sector Financials 0.3%

Value $11.5M Shares 416,942 Share Price $27.58 Est. Cost/Share $21.69 Unrealized @ Report Date +27.2%

IXUS Ishares Total International Index 0.2%

Value $8.244M Shares 136,699 Share Price $60.31 Est. Cost/Share $58.25 Unrealized @ Report Date +3.5%

AAXJ Ishares All Country Asia Ex-Japan 0.2%

Value $7.96M Shares 112,743 Share Price $70.60 Est. Cost/Share $62.03 Unrealized @ Report Date +13.8%

IWF Ishares Russell 1000 Growth 0.1%

Value $4.325M Shares 27,734 Share Price $155.95 * Est. Cost/Share $24.92 Unrealized @ Report Date +56.5%

— Cambria Core Equity 0.1%

Value $3.068M Shares 121,803 Share Price $25.19 Est. Cost/Share $25.80 Unrealized @ Report Date —

IUSG Ishares US Growth 0.0%

Value $1.766M Shares 28,430 Share Price $62.12 Est. Cost/Share $47.86 Unrealized @ Report Date +29.8%

IVW Ishares S&P 500 Growth 0.0%

Value $999K Shares 5,644 Share Price $177.00 * Est. Cost/Share $36.92 Unrealized @ Report Date +20.0%

TIP Ishares Barclay TIPS Bond fund 0.0%

Value $417K Shares 3,770 Share Price $110.61 Est. Cost/Share $117.41 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	Ishares Mid-Cap	19,246	$3.874B	93.8%	$201289.98 *	$37.45	+7.5%	COM	464287507
SPY	Standard & Poor's Dep Receipt SPDR's	257,292	$74.8M	1.8%	$290.72	$162.41	+79.0%	COM	78462F103
ITOT	Ishares Total Stock Market	380,148	$25.33M	0.6%	$66.63	$58.77	+13.4%	COM	464287150
IVV	Ishares Core S&P	76,539	$22.41M	0.5%	$292.73	$270.55	+8.2%	COM	464287200
VO	Vanguard MidCap	136,359	$22.39M	0.5%	$164.18 *	$25.23	+62.7%	COM	922908629
IVE	Ishares Value	152,394	$17.65M	0.4%	$115.84	$97.88	+18.4%	COM	464287408
XLK	Select Sector Technology	218,063	$16.43M	0.4%	$75.33 *	$15.59	+141.7%	COM	81369Y803
—	Rydex Equal Weight Energy	219,262	$13.62M	0.3%	$62.13	$63.26	—	COM	78355W866
VHT	Vanguard Health Care	72,720	$13.12M	0.3%	$180.40	$111.62	+61.6%	COM	92204A504
VTI	Vanguard Total Stock Market	86,094	$12.88M	0.3%	$149.65	$110.55	+35.4%	COM	922908769
XLF	Select Sector Financials	416,942	$11.5M	0.3%	$27.58	$21.69	+27.2%	COM	81369Y605
IXUS	Ishares Total International Index	136,699	$8.244M	0.2%	$60.31	$58.25	+3.5%	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	112,743	$7.96M	0.2%	$70.60	$62.03	+13.8%	COM	464288182
IWF	Ishares Russell 1000 Growth	27,734	$4.325M	0.1%	$155.95 *	$24.92	+56.5%	COM	464287614
—	Cambria Core Equity	121,803	$3.068M	0.1%	$25.19	$25.80	—	COM	132061854
IUSG	Ishares US Growth	28,430	$1.766M	0.0%	$62.12	$47.86	+29.8%	COM	464287671
IVW	Ishares S&P 500 Growth	5,644	$999K	0.0%	$177.00 *	$36.92	+20.0%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$417K	0.0%	$110.61	$117.41	-5.8%	COM	464287176