Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2019 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2019-08-14

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (17)

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

Value $66.7M Shares 227,655 Share Price $293.00 Est. Cost/Share $162.41 Unrealized @ Report Date +80.4%

ITOT Ishares Total Stock Market 9.9%

Value $23.27M Shares 349,218 Share Price $66.63 Est. Cost/Share $58.77 Unrealized @ Report Date +13.4%

IVV Ishares Core S&P 8.9%

Value $20.9M Shares 70,905 Share Price $294.75 Est. Cost/Share $270.59 Unrealized @ Report Date +8.9%

VO Vanguard MidCap 8.4%

Value $19.7M Shares 117,880 Share Price $167.15 * Est. Cost/Share $25.23 Unrealized @ Report Date +65.6%

IXUS Ishares Total International Index 7.9%

Value $18.65M Shares 318,089 Share Price $58.64 Est. Cost/Share $58.21 Unrealized @ Report Date +0.7%

IVE Ishares Value 6.7%

Value $15.74M Shares 135,002 Share Price $116.57 Est. Cost/Share $97.88 Unrealized @ Report Date +19.1%

XLK Select Sector Technology 6.3%

Value $14.94M Shares 191,455 Share Price $78.04 * Est. Cost/Share $15.59 Unrealized @ Report Date +150.4%

USMV Ishares Min Vol 6.0%

Value $14.18M Shares 229,700 Share Price $61.73 Est. Cost/Share $60.03 Unrealized @ Report Date +2.8%

VTI Vanguard Total Stock Market 4.7%

Value $11.07M Shares 73,744 Share Price $150.09 Est. Cost/Share $110.55 Unrealized @ Report Date +35.8%

VHT Vanguard Health Care 4.7%

Value $11.07M Shares 63,634 Share Price $173.93 Est. Cost/Share $111.62 Unrealized @ Report Date +55.8%

AAXJ Ishares All Country Asia Ex-Japan 2.7%

Value $6.339M Shares 90,834 Share Price $69.79 Est. Cost/Share $62.03 Unrealized @ Report Date +12.5%

IWF Ishares Russell 1000 Growth 1.6%

Value $3.747M Shares 23,815 Share Price $157.34 * Est. Cost/Share $24.92 Unrealized @ Report Date +57.8%

IJH Ishares Mid-Cap 1.6%

Value $3.68M Shares 18,944 Share Price $194.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +3.9%

— Cambria Core Equity 1.3%

Value $3.132M Shares 114,738 Share Price $27.30 Est. Cost/Share $25.80 Unrealized @ Report Date —

IUSG Ishares US Growth 0.6%

Value $1.514M Shares 24,160 Share Price $62.67 Est. Cost/Share $47.86 Unrealized @ Report Date +31.0%

IVW Ishares S&P 500 Growth 0.3%

Value $690K Shares 3,850 Share Price $179.22 * Est. Cost/Share $37.10 Unrealized @ Report Date +20.8%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $435K Shares 3,770 Share Price $115.38 Est. Cost/Share $117.41 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	227,655	$66.7M	28.3%	$293.00	$162.41	+80.4%	COM	78462F103
ITOT	Ishares Total Stock Market	349,218	$23.27M	9.9%	$66.63	$58.77	+13.4%	COM	464287150
IVV	Ishares Core S&P	70,905	$20.9M	8.9%	$294.75	$270.59	+8.9%	COM	464287200
VO	Vanguard MidCap	117,880	$19.7M	8.4%	$167.15 *	$25.23	+65.6%	COM	922908629
IXUS	Ishares Total International Index	318,089	$18.65M	7.9%	$58.64	$58.21	+0.7%	COM	46432F834
IVE	Ishares Value	135,002	$15.74M	6.7%	$116.57	$97.88	+19.1%	COM	464287408
XLK	Select Sector Technology	191,455	$14.94M	6.3%	$78.04 *	$15.59	+150.4%	COM	81369Y803
USMV	Ishares Min Vol	229,700	$14.18M	6.0%	$61.73	$60.03	+2.8%	COM	46429B697
VTI	Vanguard Total Stock Market	73,744	$11.07M	4.7%	$150.09	$110.55	+35.8%	COM	922908769
VHT	Vanguard Health Care	63,634	$11.07M	4.7%	$173.93	$111.62	+55.8%	COM	92204A504
AAXJ	Ishares All Country Asia Ex-Japan	90,834	$6.339M	2.7%	$69.79	$62.03	+12.5%	COM	464288182
IWF	Ishares Russell 1000 Growth	23,815	$3.747M	1.6%	$157.34 *	$24.92	+57.8%	COM	464287614
IJH	Ishares Mid-Cap	18,944	$3.68M	1.6%	$194.26 *	$37.38	+3.9%	COM	464287507
—	Cambria Core Equity	114,738	$3.132M	1.3%	$27.30	$25.80	—	COM	132061854
IUSG	Ishares US Growth	24,160	$1.514M	0.6%	$62.67	$47.86	+31.0%	COM	464287671
IVW	Ishares S&P 500 Growth	3,850	$690K	0.3%	$179.22 *	$37.10	+20.8%	COM	464287309
TIP	Ishares Barclay TIPS Bond fund	3,770	$435K	0.2%	$115.38	$117.41	-1.6%	COM	464287176