Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2019-01-29

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (17)

SPY Standard & Poor's Dep Receipt SPDR's 30.0%

Value $63.35M Shares 253,471 Share Price $249.92 Est. Cost/Share $162.41 Unrealized @ Report Date +53.9%

ITOT Ishares Total Stock Market 10.3%

Value $21.73M Shares 382,906 Share Price $56.76 Est. Cost/Share $58.77 Unrealized @ Report Date -3.4%

IVV Ishares Core S&P 9.5%

Value $20.11M Shares 79,947 Share Price $251.60 Est. Cost/Share $270.59 Unrealized @ Report Date -7.0%

VO Vanguard MidCap 8.8%

Value $18.5M Shares 133,916 Share Price $138.18 * Est. Cost/Share $25.23 Unrealized @ Report Date +36.9%

IVE Ishares Value 7.3%

Value $15.39M Shares 152,140 Share Price $101.14 Est. Cost/Share $97.88 Unrealized @ Report Date +3.3%

XLK Select Sector Technology 6.4%

Value $13.49M Shares 217,673 Share Price $61.98 * Est. Cost/Share $15.59 Unrealized @ Report Date +98.8%

VHT Vanguard Health Care 5.5%

Value $11.55M Shares 71,930 Share Price $160.60 Est. Cost/Share $111.62 Unrealized @ Report Date +43.9%

VTI Vanguard Total Stock Market 5.1%

Value $10.7M Shares 83,824 Share Price $127.62 Est. Cost/Share $110.55 Unrealized @ Report Date +15.5%

— Rydex Equal Weight Energy 4.4%

Value $9.313M Shares 215,883 Share Price $43.14 Est. Cost/Share $63.26 Unrealized @ Report Date —

IXUS Ishares Total International Index 3.6%

Value $7.561M Shares 143,951 Share Price $52.52 Est. Cost/Share $58.11 Unrealized @ Report Date -9.6%

AAXJ Ishares All Country Asia Ex-Japan 3.1%

Value $6.643M Shares 104,567 Share Price $63.53 Est. Cost/Share $62.03 Unrealized @ Report Date +2.4%

IWF Ishares Russell 1000 Growth 1.7%

Value $3.525M Shares 26,934 Share Price $130.88 * Est. Cost/Share $24.92 Unrealized @ Report Date +31.3%

IJH Ishares Mid-Cap 1.6%

Value $3.448M Shares 20,766 Share Price $166.04 * Est. Cost/Share $37.38 Unrealized @ Report Date -11.1%

— Cambria Core Equity 1.5%

Value $3.197M Shares 120,278 Share Price $26.58 Est. Cost/Share $25.80 Unrealized @ Report Date —

IUSG Ishares US Growth 0.7%

Value $1.463M Shares 27,770 Share Price $52.68 Est. Cost/Share $47.86 Unrealized @ Report Date +10.1%

IVW Ishares S&P 500 Growth 0.4%

Value $895K Shares 5,940 Share Price $150.67 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.5%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $412K Shares 3,770 Share Price $109.28 Est. Cost/Share $117.41 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	253,471	$63.35M	30.0%	$249.92	$162.41	+53.9%	COM	78462F103
ITOT	Ishares Total Stock Market	382,906	$21.73M	10.3%	$56.76	$58.77	-3.4%	COM	464287150
IVV	Ishares Core S&P	79,947	$20.11M	9.5%	$251.60	$270.59	-7.0%	COM	464287200
VO	Vanguard MidCap	133,916	$18.5M	8.8%	$138.18 *	$25.23	+36.9%	COM	922908629
IVE	Ishares Value	152,140	$15.39M	7.3%	$101.14	$97.88	+3.3%	COM	464287408
XLK	Select Sector Technology	217,673	$13.49M	6.4%	$61.98 *	$15.59	+98.8%	COM	81369Y803
VHT	Vanguard Health Care	71,930	$11.55M	5.5%	$160.60	$111.62	+43.9%	COM	92204A504
VTI	Vanguard Total Stock Market	83,824	$10.7M	5.1%	$127.62	$110.55	+15.5%	COM	922908769
—	Rydex Equal Weight Energy	215,883	$9.313M	4.4%	$43.14	$63.26	—	COM	78355W866
IXUS	Ishares Total International Index	143,951	$7.561M	3.6%	$52.52	$58.11	-9.6%	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	104,567	$6.643M	3.1%	$63.53	$62.03	+2.4%	COM	464288182
IWF	Ishares Russell 1000 Growth	26,934	$3.525M	1.7%	$130.88 *	$24.92	+31.3%	COM	464287614
IJH	Ishares Mid-Cap	20,766	$3.448M	1.6%	$166.04 *	$37.38	-11.1%	COM	464287507
—	Cambria Core Equity	120,278	$3.197M	1.5%	$26.58	$25.80	—	COM	132061854
IUSG	Ishares US Growth	27,770	$1.463M	0.7%	$52.68	$47.86	+10.1%	COM	464287671
IVW	Ishares S&P 500 Growth	5,940	$895K	0.4%	$150.67 *	$37.10	+1.5%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$412K	0.2%	$109.28	$117.41	-6.7%	COM	464287176