Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2019 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2019-10-28

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (22)

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

Value $65.95M Shares 222,220 Share Price $296.77 Est. Cost/Share $162.41 Unrealized @ Report Date +82.7%

ITOT Ishares Total Stock Market 9.2%

Value $23.43M Shares 349,263 Share Price $67.07 Est. Cost/Share $58.77 Unrealized @ Report Date +14.1%

IVV Ishares Core S&P 8.4%

Value $21.44M Shares 71,816 Share Price $298.51 Est. Cost/Share $270.93 Unrealized @ Report Date +10.2%

VO Vanguard MidCap 7.5%

Value $19.18M Shares 114,440 Share Price $167.60 * Est. Cost/Share $25.23 Unrealized @ Report Date +66.0%

IXUS Ishares Total International Index 7.2%

Value $18.38M Shares 318,177 Share Price $57.76 Est. Cost/Share $58.21 Unrealized @ Report Date -0.8%

— Ishares Gold Trust 6.9%

Value $17.55M Shares 1,244,765 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

IVE Ishares Value 6.3%

Value $15.99M Shares 134,196 Share Price $119.14 Est. Cost/Share $97.88 Unrealized @ Report Date +21.7%

XLK Select Sector Technology 5.9%

Value $15.19M Shares 188,597 Share Price $80.53 * Est. Cost/Share $15.59 Unrealized @ Report Date +158.4%

USMV Ishares Min Vol 5.7%

Value $14.65M Shares 228,532 Share Price $64.10 Est. Cost/Share $60.03 Unrealized @ Report Date +6.8%

VTI Vanguard Total Stock Market 4.2%

Value $10.71M Shares 70,959 Share Price $150.99 Est. Cost/Share $110.55 Unrealized @ Report Date +36.6%

VHT Vanguard Health Care 4.1%

Value $10.57M Shares 63,046 Share Price $167.67 Est. Cost/Share $111.62 Unrealized @ Report Date +50.2%

AAXJ Ishares All Country Asia Ex-Japan 2.3%

Value $5.948M Shares 89,699 Share Price $66.31 Est. Cost/Share $62.03 Unrealized @ Report Date +6.9%

IJH Ishares Mid-Cap 1.5%

Value $3.942M Shares 20,404 Share Price $193.20 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.2%

IWF Ishares Russell 1000 Growth 1.4%

Value $3.706M Shares 23,220 Share Price $159.60 * Est. Cost/Share $24.92 Unrealized @ Report Date +60.1%

— Cambria Core Equity 1.2%

Value $3.025M Shares 110,903 Share Price $27.28 Est. Cost/Share $25.80 Unrealized @ Report Date —

DSI Ishares KLD 400 0.7%

Value $1.683M Shares 15,183 Share Price $110.85 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%

IUSG Ishares US Growth 0.6%

Value $1.446M Shares 23,005 Share Price $62.86 Est. Cost/Share $47.86 Unrealized @ Report Date +31.4%

IVW Ishares S&P 500 Growth 0.3%

Value $679K Shares 3,775 Share Price $179.87 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.3%

NUMV NuShares ESG MidCap 0.2%

Value $611K Shares 19,660 Share Price $31.08 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.3%

NULV NuShares ESG Lrg Value 0.2%

Value $602K Shares 19,290 Share Price $31.21 Est. Cost/Share $30.46 Unrealized @ Report Date +2.6%

VSGX Vanguard ESG Intl Stock 0.2%

Value $523K Shares 10,620 Share Price $49.25 Est. Cost/Share $49.12 Unrealized @ Report Date +0.3%

TIP Ishares Barclay TIPS Bond fund 0.2%

Value $438K Shares 3,770 Share Price $116.18 Est. Cost/Share $117.41 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	222,220	$65.95M	25.8%	$296.77	$162.41	+82.7%	COM	78462F103
ITOT	Ishares Total Stock Market	349,263	$23.43M	9.2%	$67.07	$58.77	+14.1%	COM	464287150
IVV	Ishares Core S&P	71,816	$21.44M	8.4%	$298.51	$270.93	+10.2%	COM	464287200
VO	Vanguard MidCap	114,440	$19.18M	7.5%	$167.60 *	$25.23	+66.0%	COM	922908629
IXUS	Ishares Total International Index	318,177	$18.38M	7.2%	$57.76	$58.21	-0.8%	COM	46432F834
—	Ishares Gold Trust	1,244,765	$17.55M	6.9%	$14.10	$14.10	—	COM	464285105
IVE	Ishares Value	134,196	$15.99M	6.3%	$119.14	$97.88	+21.7%	COM	464287408
XLK	Select Sector Technology	188,597	$15.19M	5.9%	$80.53 *	$15.59	+158.4%	COM	81369Y803
USMV	Ishares Min Vol	228,532	$14.65M	5.7%	$64.10	$60.03	+6.8%	COM	46429B697
VTI	Vanguard Total Stock Market	70,959	$10.71M	4.2%	$150.99	$110.55	+36.6%	COM	922908769
VHT	Vanguard Health Care	63,046	$10.57M	4.1%	$167.67	$111.62	+50.2%	COM	92204A504
AAXJ	Ishares All Country Asia Ex-Japan	89,699	$5.948M	2.3%	$66.31	$62.03	+6.9%	COM	464288182
IJH	Ishares Mid-Cap	20,404	$3.942M	1.5%	$193.20 *	$37.45	+3.2%	COM	464287507
IWF	Ishares Russell 1000 Growth	23,220	$3.706M	1.4%	$159.60 *	$24.92	+60.1%	COM	464287614
—	Cambria Core Equity	110,903	$3.025M	1.2%	$27.28	$25.80	—	COM	132061854
DSI	Ishares KLD 400	15,183	$1.683M	0.7%	$110.85 *	$55.25	+0.4%	COM	464288570
IUSG	Ishares US Growth	23,005	$1.446M	0.6%	$62.86	$47.86	+31.4%	COM	464287671
IVW	Ishares S&P 500 Growth	3,775	$679K	0.3%	$179.87 *	$37.10	+21.3%	COM	464287309
NUMV	NuShares ESG MidCap	19,660	$611K	0.2%	$31.08 *	$28.38	+2.3%	COM	67092P508
NULV	NuShares ESG Lrg Value	19,290	$602K	0.2%	$31.21	$30.46	+2.6%	COM	67092P300
VSGX	Vanguard ESG Intl Stock	10,620	$523K	0.2%	$49.25	$49.12	+0.3%	COM	921910725
TIP	Ishares Barclay TIPS Bond fund	3,770	$438K	0.2%	$116.18	$117.41	-1.0%	COM	464287176