Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $211,284 (100.0% shares, 0.0% debt)

Holdings (17)

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

Value ($000) $63,347 Shares 253,471 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 10.3%

Value ($000) $21,733 Shares 382,906 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 9.5%

Value ($000) $20,115 Shares 79,947 Est. Cost $271.63 Unrealized —

VO Vanguard MidCap 8.8%

Value ($000) $18,504 Shares 133,916 Est. Cost $103.22 Unrealized —

IVE Ishares Value 7.3%

Value ($000) $15,387 Shares 152,140 Est. Cost $101.63 Unrealized —

XLK Select Sector Technology 6.4%

Value ($000) $13,491 Shares 217,673 Est. Cost $30.88 Unrealized —

VHT Vanguard Health Care 5.5%

Value ($000) $11,552 Shares 71,930 Est. Cost $113.52 Unrealized —

VTI Vanguard Total Stock Market 5.1%

Value ($000) $10,698 Shares 83,824 Est. Cost $110.54 Unrealized —

— Rydex Equal Weight Energy 4.4%

Value ($000) $9,313 Shares 215,883 Est. Cost $63.26 Unrealized —

IXUS Ishares Total International Index 3.6%

Value ($000) $7,561 Shares 143,951 Est. Cost $58.17 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 3.1%

Value ($000) $6,643 Shares 104,567 Est. Cost $64.29 Unrealized —

IWF Ishares Russell 1000 Growth 1.7%

Value ($000) $3,525 Shares 26,934 Est. Cost $99.48 Unrealized —

IJH Ishares Mid-Cap 1.6%

Value ($000) $3,448 Shares 20,766 Est. Cost $26951.99 Unrealized —

— Cambria Core Equity 1.5%

Value ($000) $3,197 Shares 120,278 Est. Cost $25.80 Unrealized —

IUSG Ishares US Growth 0.7%

Value ($000) $1,463 Shares 27,770 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.4%

Value ($000) $895 Shares 5,940 Est. Cost $150.37 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $412 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	253,471	$63,347	30.0%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	382,906	$21,733	10.3%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	79,947	$20,115	9.5%	$271.63	—	COM	464287200
VO	Vanguard MidCap	133,916	$18,504	8.8%	$103.22	—	COM	922908629
IVE	Ishares Value	152,140	$15,387	7.3%	$101.63	—	COM	464287408
XLK	Select Sector Technology	217,673	$13,491	6.4%	$30.88	—	COM	81369Y803
VHT	Vanguard Health Care	71,930	$11,552	5.5%	$113.52	—	COM	92204A504
VTI	Vanguard Total Stock Market	83,824	$10,698	5.1%	$110.54	—	COM	922908769
—	Rydex Equal Weight Energy	215,883	$9,313	4.4%	$63.26	—	COM	78355W866
IXUS	Ishares Total International Index	143,951	$7,561	3.6%	$58.17	—	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	104,567	$6,643	3.1%	$64.29	—	COM	464288182
IWF	Ishares Russell 1000 Growth	26,934	$3,525	1.7%	$99.48	—	COM	464287614
IJH	Ishares Mid-Cap	20,766	$3,448	1.6%	$26951.99	—	COM	464287507
—	Cambria Core Equity	120,278	$3,197	1.5%	$25.80	—	COM	132061854
IUSG	Ishares US Growth	27,770	$1,463	0.7%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	5,940	$895	0.4%	$150.37	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$412	0.2%	$112.53	—	COM	464287176