Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $222,745 (100.0% shares, 0.0% debt)

Holdings (17)

SPY Standard & Poor's Dep Receipt SPDR's 30.1%

Value ($000) $66,949 Shares 237,006 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 10.4%

Value ($000) $23,209 Shares 360,392 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 9.4%

Value ($000) $20,971 Shares 73,698 Est. Cost $271.63 Unrealized —

VO Vanguard MidCap 9.0%

Value ($000) $19,948 Shares 124,095 Est. Cost $103.22 Unrealized —

IVE Ishares Value 7.1%

Value ($000) $15,896 Shares 141,000 Est. Cost $101.63 Unrealized —

XLK Select Sector Technology 6.6%

Value ($000) $14,808 Shares 200,121 Est. Cost $30.88 Unrealized —

VHT Vanguard Health Care 5.1%

Value ($000) $11,451 Shares 66,390 Est. Cost $113.52 Unrealized —

VTI Vanguard Total Stock Market 5.0%

Value ($000) $11,181 Shares 77,269 Est. Cost $110.54 Unrealized —

— Rydex Equal Weight Energy 4.6%

Value ($000) $10,307 Shares 203,513 Est. Cost $63.26 Unrealized —

IXUS Ishares Total International Index 3.5%

Value ($000) $7,883 Shares 135,751 Est. Cost $58.17 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 3.1%

Value ($000) $6,805 Shares 96,269 Est. Cost $64.29 Unrealized —

IWF Ishares Russell 1000 Growth 1.7%

Value ($000) $3,716 Shares 24,552 Est. Cost $99.48 Unrealized —

IJH Ishares Mid-Cap 1.6%

Value ($000) $3,619 Shares 19,111 Est. Cost $26951.99 Unrealized —

— Cambria Core Equity 1.4%

Value ($000) $3,130 Shares 115,773 Est. Cost $25.80 Unrealized —

IUSG Ishares US Growth 0.7%

Value ($000) $1,562 Shares 25,900 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.4%

Value ($000) $884 Shares 5,130 Est. Cost $150.37 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $426 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	237,006	$66,949	30.1%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	360,392	$23,209	10.4%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	73,698	$20,971	9.4%	$271.63	—	COM	464287200
VO	Vanguard MidCap	124,095	$19,948	9.0%	$103.22	—	COM	922908629
IVE	Ishares Value	141,000	$15,896	7.1%	$101.63	—	COM	464287408
XLK	Select Sector Technology	200,121	$14,808	6.6%	$30.88	—	COM	81369Y803
VHT	Vanguard Health Care	66,390	$11,451	5.1%	$113.52	—	COM	92204A504
VTI	Vanguard Total Stock Market	77,269	$11,181	5.0%	$110.54	—	COM	922908769
—	Rydex Equal Weight Energy	203,513	$10,307	4.6%	$63.26	—	COM	78355W866
IXUS	Ishares Total International Index	135,751	$7,883	3.5%	$58.17	—	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	96,269	$6,805	3.1%	$64.29	—	COM	464288182
IWF	Ishares Russell 1000 Growth	24,552	$3,716	1.7%	$99.48	—	COM	464287614
IJH	Ishares Mid-Cap	19,111	$3,619	1.6%	$26951.99	—	COM	464287507
—	Cambria Core Equity	115,773	$3,130	1.4%	$25.80	—	COM	132061854
IUSG	Ishares US Growth	25,900	$1,562	0.7%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	5,130	$884	0.4%	$150.37	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$426	0.2%	$112.53	—	COM	464287176