Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2019 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2019-05-16

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (17)

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

Value $66.95M Shares 237,006 Share Price $282.48 Est. Cost/Share $162.41 Unrealized @ Report Date +73.9%

ITOT Ishares Total Stock Market 10.4%

Value $23.21M Shares 360,392 Share Price $64.40 Est. Cost/Share $58.77 Unrealized @ Report Date +9.6%

IVV Ishares Core S&P 9.4%

Value $20.97M Shares 73,698 Share Price $284.55 Est. Cost/Share $270.59 Unrealized @ Report Date +5.2%

VO Vanguard MidCap 9.0%

Value $19.95M Shares 124,095 Share Price $160.75 * Est. Cost/Share $25.23 Unrealized @ Report Date +59.3%

IVE Ishares Value 7.1%

Value $15.9M Shares 141,000 Share Price $112.74 Est. Cost/Share $97.88 Unrealized @ Report Date +15.2%

XLK Select Sector Technology 6.6%

Value $14.81M Shares 200,121 Share Price $74.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +137.4%

VHT Vanguard Health Care 5.1%

Value $11.45M Shares 66,390 Share Price $172.48 Est. Cost/Share $111.62 Unrealized @ Report Date +54.5%

VTI Vanguard Total Stock Market 5.0%

Value $11.18M Shares 77,269 Share Price $144.70 Est. Cost/Share $110.55 Unrealized @ Report Date +30.9%

— Rydex Equal Weight Energy 4.6%

Value $10.31M Shares 203,513 Share Price $50.65 Est. Cost/Share $63.26 Unrealized @ Report Date —

IXUS Ishares Total International Index 3.5%

Value $7.883M Shares 135,751 Share Price $58.07 Est. Cost/Share $58.11 Unrealized @ Report Date -0.1%

AAXJ Ishares All Country Asia Ex-Japan 3.1%

Value $6.805M Shares 96,269 Share Price $70.69 Est. Cost/Share $62.03 Unrealized @ Report Date +14.0%

IWF Ishares Russell 1000 Growth 1.7%

Value $3.716M Shares 24,552 Share Price $151.35 * Est. Cost/Share $24.92 Unrealized @ Report Date +51.8%

IJH Ishares Mid-Cap 1.6%

Value $3.619M Shares 19,111 Share Price $189.37 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.3%

— Cambria Core Equity 1.4%

Value $3.13M Shares 115,773 Share Price $27.04 Est. Cost/Share $25.80 Unrealized @ Report Date —

IUSG Ishares US Growth 0.7%

Value $1.562M Shares 25,900 Share Price $60.31 Est. Cost/Share $47.86 Unrealized @ Report Date +26.0%

IVW Ishares S&P 500 Growth 0.4%

Value $884K Shares 5,130 Share Price $172.32 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.2%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $426K Shares 3,770 Share Price $113.00 Est. Cost/Share $117.41 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	237,006	$66.95M	30.1%	$282.48	$162.41	+73.9%	COM	78462F103
ITOT	Ishares Total Stock Market	360,392	$23.21M	10.4%	$64.40	$58.77	+9.6%	COM	464287150
IVV	Ishares Core S&P	73,698	$20.97M	9.4%	$284.55	$270.59	+5.2%	COM	464287200
VO	Vanguard MidCap	124,095	$19.95M	9.0%	$160.75 *	$25.23	+59.3%	COM	922908629
IVE	Ishares Value	141,000	$15.9M	7.1%	$112.74	$97.88	+15.2%	COM	464287408
XLK	Select Sector Technology	200,121	$14.81M	6.6%	$74.00 *	$15.59	+137.4%	COM	81369Y803
VHT	Vanguard Health Care	66,390	$11.45M	5.1%	$172.48	$111.62	+54.5%	COM	92204A504
VTI	Vanguard Total Stock Market	77,269	$11.18M	5.0%	$144.70	$110.55	+30.9%	COM	922908769
—	Rydex Equal Weight Energy	203,513	$10.31M	4.6%	$50.65	$63.26	—	COM	78355W866
IXUS	Ishares Total International Index	135,751	$7.883M	3.5%	$58.07	$58.11	-0.1%	COM	46432F834
AAXJ	Ishares All Country Asia Ex-Japan	96,269	$6.805M	3.1%	$70.69	$62.03	+14.0%	COM	464288182
IWF	Ishares Russell 1000 Growth	24,552	$3.716M	1.7%	$151.35 *	$24.92	+51.8%	COM	464287614
IJH	Ishares Mid-Cap	19,111	$3.619M	1.6%	$189.37 *	$37.38	+1.3%	COM	464287507
—	Cambria Core Equity	115,773	$3.13M	1.4%	$27.04	$25.80	—	COM	132061854
IUSG	Ishares US Growth	25,900	$1.562M	0.7%	$60.31	$47.86	+26.0%	COM	464287671
IVW	Ishares S&P 500 Growth	5,130	$884K	0.4%	$172.32 *	$37.10	+16.2%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$426K	0.2%	$113.00	$117.41	-3.7%	COM	464287176