Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $255,630 (100.0% shares, 0.0% debt)

Holdings (22)

SPY Standard & Poor's Dep Receipt SPDR's 25.8%

Value ($000) $65,948 Shares 222,220 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 9.2%

Value ($000) $23,425 Shares 349,263 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 8.4%

Value ($000) $21,438 Shares 71,816 Est. Cost $271.97 Unrealized —

VO Vanguard MidCap 7.5%

Value ($000) $19,180 Shares 114,440 Est. Cost $103.22 Unrealized —

IXUS Ishares Total International Index 7.2%

Value ($000) $18,377 Shares 318,177 Est. Cost $58.44 Unrealized —

— Ishares Gold Trust 6.9%

Value ($000) $17,551 Shares 1,244,765 Est. Cost $14.10 Unrealized —

IVE Ishares Value 6.3%

Value ($000) $15,988 Shares 134,196 Est. Cost $101.63 Unrealized —

XLK Select Sector Technology 5.9%

Value ($000) $15,187 Shares 188,597 Est. Cost $30.88 Unrealized —

USMV Ishares Min Vol 5.7%

Value ($000) $14,648 Shares 228,532 Est. Cost $61.73 Unrealized —

VTI Vanguard Total Stock Market 4.2%

Value ($000) $10,714 Shares 70,959 Est. Cost $110.54 Unrealized —

VHT Vanguard Health Care 4.1%

Value ($000) $10,571 Shares 63,046 Est. Cost $113.52 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 2.3%

Value ($000) $5,948 Shares 89,699 Est. Cost $64.29 Unrealized —

IJH Ishares Mid-Cap 1.5%

Value ($000) $3,942 Shares 20,404 Est. Cost $25037.28 Unrealized —

IWF Ishares Russell 1000 Growth 1.4%

Value ($000) $3,706 Shares 23,220 Est. Cost $99.48 Unrealized —

— Cambria Core Equity 1.2%

Value ($000) $3,025 Shares 110,903 Est. Cost $25.80 Unrealized —

DSI Ishares KLD 400 0.7%

Value ($000) $1,683 Shares 15,183 Est. Cost $110.85 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,446 Shares 23,005 Est. Cost $48.26 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value ($000) $679 Shares 3,775 Est. Cost $150.37 Unrealized —

NUMV NuShares ESG MidCap 0.2%

Value ($000) $611 Shares 19,660 Est. Cost $31.08 Unrealized —

NULV NuShares ESG Lrg Value 0.2%

Value ($000) $602 Shares 19,290 Est. Cost $31.21 Unrealized —

VSGX Vanguard ESG Intl Stock 0.2%

Value ($000) $523 Shares 10,620 Est. Cost $49.25 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.2%

Value ($000) $438 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	222,220	$65,948	25.8%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	349,263	$23,425	9.2%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	71,816	$21,438	8.4%	$271.97	—	COM	464287200
VO	Vanguard MidCap	114,440	$19,180	7.5%	$103.22	—	COM	922908629
IXUS	Ishares Total International Index	318,177	$18,377	7.2%	$58.44	—	COM	46432F834
—	Ishares Gold Trust	1,244,765	$17,551	6.9%	$14.10	—	COM	464285105
IVE	Ishares Value	134,196	$15,988	6.3%	$101.63	—	COM	464287408
XLK	Select Sector Technology	188,597	$15,187	5.9%	$30.88	—	COM	81369Y803
USMV	Ishares Min Vol	228,532	$14,648	5.7%	$61.73	—	COM	46429B697
VTI	Vanguard Total Stock Market	70,959	$10,714	4.2%	$110.54	—	COM	922908769
VHT	Vanguard Health Care	63,046	$10,571	4.1%	$113.52	—	COM	92204A504
AAXJ	Ishares All Country Asia Ex-Japan	89,699	$5,948	2.3%	$64.29	—	COM	464288182
IJH	Ishares Mid-Cap	20,404	$3,942	1.5%	$25037.28	—	COM	464287507
IWF	Ishares Russell 1000 Growth	23,220	$3,706	1.4%	$99.48	—	COM	464287614
—	Cambria Core Equity	110,903	$3,025	1.2%	$25.80	—	COM	132061854
DSI	Ishares KLD 400	15,183	$1,683	0.7%	$110.85	—	COM	464288570
IUSG	Ishares US Growth	23,005	$1,446	0.6%	$48.26	—	COM	464287671
IVW	Ishares S&P 500 Growth	3,775	$679	0.3%	$150.37	—	COM	464287309
NUMV	NuShares ESG MidCap	19,660	$611	0.2%	$31.08	—	COM	67092P508
NULV	NuShares ESG Lrg Value	19,290	$602	0.2%	$31.21	—	COM	67092P300
VSGX	Vanguard ESG Intl Stock	10,620	$523	0.2%	$49.25	—	COM	921910725
TIP	Ishares Barclay TIPS Bond fund	3,770	$438	0.2%	$112.53	—	COM	464287176