Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $235,756 (100.0% shares, 0.0% debt)

Holdings (17)

SPY Standard & Poor's Dep Receipt SPDR's 28.3%

Value ($000) $66,703 Shares 227,655 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 9.9%

Value ($000) $23,268 Shares 349,218 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 8.9%

Value ($000) $20,899 Shares 70,905 Est. Cost $271.63 Unrealized —

VO Vanguard MidCap 8.4%

Value ($000) $19,704 Shares 117,880 Est. Cost $103.22 Unrealized —

IXUS Ishares Total International Index 7.9%

Value ($000) $18,652 Shares 318,089 Est. Cost $58.44 Unrealized —

IVE Ishares Value 6.7%

Value ($000) $15,737 Shares 135,002 Est. Cost $101.63 Unrealized —

XLK Select Sector Technology 6.3%

Value ($000) $14,941 Shares 191,455 Est. Cost $30.88 Unrealized —

USMV Ishares Min Vol 6.0%

Value ($000) $14,179 Shares 229,700 Est. Cost $61.73 Unrealized —

VTI Vanguard Total Stock Market 4.7%

Value ($000) $11,068 Shares 73,744 Est. Cost $110.54 Unrealized —

VHT Vanguard Health Care 4.7%

Value ($000) $11,068 Shares 63,634 Est. Cost $113.52 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 2.7%

Value ($000) $6,339 Shares 90,834 Est. Cost $64.29 Unrealized —

IWF Ishares Russell 1000 Growth 1.6%

Value ($000) $3,747 Shares 23,815 Est. Cost $99.48 Unrealized —

IJH Ishares Mid-Cap 1.6%

Value ($000) $3,680 Shares 18,944 Est. Cost $26951.99 Unrealized —

— Cambria Core Equity 1.3%

Value ($000) $3,132 Shares 114,738 Est. Cost $25.80 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,514 Shares 24,160 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value ($000) $690 Shares 3,850 Est. Cost $150.37 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $435 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	227,655	$66,703	28.3%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	349,218	$23,268	9.9%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	70,905	$20,899	8.9%	$271.63	—	COM	464287200
VO	Vanguard MidCap	117,880	$19,704	8.4%	$103.22	—	COM	922908629
IXUS	Ishares Total International Index	318,089	$18,652	7.9%	$58.44	—	COM	46432F834
IVE	Ishares Value	135,002	$15,737	6.7%	$101.63	—	COM	464287408
XLK	Select Sector Technology	191,455	$14,941	6.3%	$30.88	—	COM	81369Y803
USMV	Ishares Min Vol	229,700	$14,179	6.0%	$61.73	—	COM	46429B697
VTI	Vanguard Total Stock Market	73,744	$11,068	4.7%	$110.54	—	COM	922908769
VHT	Vanguard Health Care	63,634	$11,068	4.7%	$113.52	—	COM	92204A504
AAXJ	Ishares All Country Asia Ex-Japan	90,834	$6,339	2.7%	$64.29	—	COM	464288182
IWF	Ishares Russell 1000 Growth	23,815	$3,747	1.6%	$99.48	—	COM	464287614
IJH	Ishares Mid-Cap	18,944	$3,680	1.6%	$26951.99	—	COM	464287507
—	Cambria Core Equity	114,738	$3,132	1.3%	$25.80	—	COM	132061854
IUSG	Ishares US Growth	24,160	$1,514	0.6%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	3,850	$690	0.3%	$150.37	—	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$435	0.2%	$112.53	—	COM	464287176