Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2020-01-08

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (24)

SPY Standard & Poor's Dep Receipt SPDR's 25.3%

Value $69.21M Shares 215,021 Share Price $321.86 Est. Cost/Share $162.41 Unrealized @ Report Date +98.2%

ITOT Ishares Total Stock Market 9.2%

Value $25.13M Shares 345,680 Share Price $72.69 Est. Cost/Share $58.77 Unrealized @ Report Date +23.7%

IVV Ishares Core S&P 8.7%

Value $23.89M Shares 73,913 Share Price $323.23 Est. Cost/Share $272.03 Unrealized @ Report Date +18.8%

IXUS Ishares Total International Index 7.2%

Value $19.65M Shares 317,440 Share Price $61.90 Est. Cost/Share $58.21 Unrealized @ Report Date +6.3%

VO Vanguard MidCap 7.1%

Value $19.46M Shares 109,227 Share Price $178.18 * Est. Cost/Share $25.23 Unrealized @ Report Date +76.5%

USMV Ishares Min Vol 6.9%

Value $18.89M Shares 287,922 Share Price $65.60 Est. Cost/Share $60.90 Unrealized @ Report Date +7.7%

— Ishares Gold Trust 6.7%

Value $18.34M Shares 1,264,860 Share Price $14.50 Est. Cost/Share $14.11 Unrealized @ Report Date —

IVE Ishares Value 6.3%

Value $17.27M Shares 132,774 Share Price $130.09 Est. Cost/Share $97.88 Unrealized @ Report Date +32.9%

VHT Vanguard Health Care 4.3%

Value $11.87M Shares 61,881 Share Price $191.74 Est. Cost/Share $111.62 Unrealized @ Report Date +71.8%

VTI Vanguard Total Stock Market 4.2%

Value $11.44M Shares 69,919 Share Price $163.62 Est. Cost/Share $110.55 Unrealized @ Report Date +48.0%

XLK Select Sector Technology 4.1%

Value $11.18M Shares 121,996 Share Price $91.67 * Est. Cost/Share $15.59 Unrealized @ Report Date +194.1%

AAXJ Ishares All Country Asia Ex-Japan 2.4%

Value $6.679M Shares 90,879 Share Price $73.49 Est. Cost/Share $62.13 Unrealized @ Report Date +18.3%

IJH Ishares Mid-Cap 1.6%

Value $4.504M Shares 21,883 Share Price $205.82 * Est. Cost/Share $37.60 Unrealized @ Report Date +9.5%

IWF Ishares Russell 1000 Growth 1.5%

Value $4.103M Shares 23,325 Share Price $175.91 * Est. Cost/Share $24.92 Unrealized @ Report Date +76.5%

— Core Alternative ETF 1.1%

Value $3.09M Shares 110,473 Share Price $27.97 Est. Cost/Share $25.80 Unrealized @ Report Date —

DSI Ishares KLD 400 0.8%

Value $2.19M Shares 18,232 Share Price $120.12 * Est. Cost/Share $55.62 Unrealized @ Report Date +8.0%

AGG Ishares US Aggregate Bond 0.7%

Value $1.841M Shares 16,388 Share Price $112.34 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%

IUSG Ishares US Growth 0.6%

Value $1.524M Shares 22,535 Share Price $67.63 Est. Cost/Share $47.86 Unrealized @ Report Date +41.3%

NUMV NuShares ESG MidCap 0.3%

Value $789K Shares 23,880 Share Price $33.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.5%

NULV NuShares ESG Lrg Value 0.3%

Value $746K Shares 22,760 Share Price $32.78 Est. Cost/Share $30.69 Unrealized @ Report Date +6.9%

IVW Ishares S&P 500 Growth 0.3%

Value $705K Shares 3,645 Share Price $193.42 * Est. Cost/Share $37.10 Unrealized @ Report Date +30.5%

VSGX Vanguard ESG Intl Stock 0.2%

Value $671K Shares 12,570 Share Price $53.38 Est. Cost/Share $49.47 Unrealized @ Report Date +8.1%

TIP Ishares Barclay TIPS Bond fund 0.1%

Value $381K Shares 3,270 Share Price $116.51 Est. Cost/Share $117.41 Unrealized @ Report Date -0.7%

VYM Vanguard High Dividend Yield 0.1%

Value $208K Shares 2,225 Share Price $93.48 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	215,021	$69.21M	25.3%	$321.86	$162.41	+98.2%	COM	78462F103
ITOT	Ishares Total Stock Market	345,680	$25.13M	9.2%	$72.69	$58.77	+23.7%	COM	464287150
IVV	Ishares Core S&P	73,913	$23.89M	8.7%	$323.23	$272.03	+18.8%	COM	464287200
IXUS	Ishares Total International Index	317,440	$19.65M	7.2%	$61.90	$58.21	+6.3%	COM	46432F834
VO	Vanguard MidCap	109,227	$19.46M	7.1%	$178.18 *	$25.23	+76.5%	COM	922908629
USMV	Ishares Min Vol	287,922	$18.89M	6.9%	$65.60	$60.90	+7.7%	COM	46429B697
—	Ishares Gold Trust	1,264,860	$18.34M	6.7%	$14.50	$14.11	—	COM	464285105
IVE	Ishares Value	132,774	$17.27M	6.3%	$130.09	$97.88	+32.9%	COM	464287408
VHT	Vanguard Health Care	61,881	$11.87M	4.3%	$191.74	$111.62	+71.8%	COM	92204A504
VTI	Vanguard Total Stock Market	69,919	$11.44M	4.2%	$163.62	$110.55	+48.0%	COM	922908769
XLK	Select Sector Technology	121,996	$11.18M	4.1%	$91.67 *	$15.59	+194.1%	COM	81369Y803
AAXJ	Ishares All Country Asia Ex-Japan	90,879	$6.679M	2.4%	$73.49	$62.13	+18.3%	COM	464288182
IJH	Ishares Mid-Cap	21,883	$4.504M	1.6%	$205.82 *	$37.60	+9.5%	COM	464287507
IWF	Ishares Russell 1000 Growth	23,325	$4.103M	1.5%	$175.91 *	$24.92	+76.5%	COM	464287614
—	Core Alternative ETF	110,473	$3.09M	1.1%	$27.97	$25.80	—	COM	132061854
DSI	Ishares KLD 400	18,232	$2.19M	0.8%	$120.12 *	$55.62	+8.0%	COM	464288570
AGG	Ishares US Aggregate Bond	16,388	$1.841M	0.7%	$112.34	$112.69	-0.3%	COM	464287226
IUSG	Ishares US Growth	22,535	$1.524M	0.6%	$67.63	$47.86	+41.3%	COM	464287671
NUMV	NuShares ESG MidCap	23,880	$789K	0.3%	$33.04 *	$28.63	+5.5%	COM	67092P508
NULV	NuShares ESG Lrg Value	22,760	$746K	0.3%	$32.78	$30.69	+6.9%	COM	67092P300
IVW	Ishares S&P 500 Growth	3,645	$705K	0.3%	$193.42 *	$37.10	+30.5%	COM	464287309
VSGX	Vanguard ESG Intl Stock	12,570	$671K	0.2%	$53.38	$49.47	+8.1%	COM	921910725
TIP	Ishares Barclay TIPS Bond fund	3,270	$381K	0.1%	$116.51	$117.41	-0.7%	COM	464287176
VYM	Vanguard High Dividend Yield	2,225	$208K	0.1%	$93.48	$90.67	+3.3%	COM	921946406