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 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 10.3%

Value $21.73M Shares 382,906 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 9.5%

Value $20.11M Shares 79,947 Est. Cost $271.63 Unrealized —

VO Vanguard MidCap 8.8%

Value $18.5M Shares 133,916 Est. Cost $103.22 Unrealized —

IVE Ishares Value 7.3%

Value $15.39M Shares 152,140 Est. Cost $101.63 Unrealized —

XLK Select Sector Technology 6.4%

Value $13.49M Shares 217,673 Est. Cost $30.88 Unrealized —

VHT Vanguard Health Care 5.5%

Value $11.55M Shares 71,930 Est. Cost $113.52 Unrealized —

VTI Vanguard Total Stock Market 5.1%

Value $10.7M Shares 83,824 Est. Cost $110.54 Unrealized —

— Rydex Equal Weight Energy 4.4%

Value $9.313M Shares 215,883 Est. Cost $63.26 Unrealized —

IXUS Ishares Total International Index 3.6%

Value $7.561M Shares 143,951 Est. Cost $58.17 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 3.1%

Value $6.643M Shares 104,567 Est. Cost $64.29 Unrealized —

IWF Ishares Russell 1000 Growth 1.7%

Value $3.525M Shares 26,934 Est. Cost $99.48 Unrealized —

IJH Ishares Mid-Cap 1.6%

Value $3.448M Shares 20,766 Est. Cost $26951.99 Unrealized —

— Cambria Core Equity 1.5%

Value $3.197M Shares 120,278 Est. Cost $25.80 Unrealized —

IUSG Ishares US Growth 0.7%

Value $1.463M Shares 27,770 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.4%

Value $895K Shares 5,940 Est. Cost $150.37 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $412K Shares 3,770 Est. Cost $112.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	253,471	$63.35M	30.0%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	382,906	$21.73M	10.3%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	79,947	$20.11M	9.5%	$271.63	—	COM	464287200
VO	Vanguard MidCap	133,916	$18.5M	8.8%	$103.22	—	COM	922908629
IVE	Ishares Value	152,140	$15.39M	7.3%	$101.63	—	COM	464287408
XLK	Select Sector Technology	217,673	$13.49M	6.4%	$30.88	—	COM	81369Y803
VHT	Vanguard Health Care	71,930	$11.55M	5.5%	$113.52	—	COM	92204A504
VTI	Vanguard Total Stock Market	83,824	$10.7M	5.1%	$110.54	—	COM	922908769
—	Rydex Equal Weight Energy	215,883	$9.313M	4.4%	$63.26	—	COM	78355W866
IXUS	Ishares Total International Index	143,951	$7.561M	3.6%	$58.17	—	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	104,567	$6.643M	3.1%	$64.29	—	COM	464288182
IWF	Ishares Russell 1000 Growth	26,934	$3.525M	1.7%	$99.48	—	COM	464287614
IJH	Ishares Mid-Cap	20,766	$3.448M	1.6%	$26951.99	—	COM	464287507
—	Cambria Core Equity	120,278	$3.197M	1.5%	$25.80	—	COM	132061854
IUSG	Ishares US Growth	27,770	$1.463M	0.7%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	5,940	$895K	0.4%	$150.37	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$412K	0.2%	$112.53	—	COM	464287176