Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q1 2020 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2020-05-11

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 23.1%

Value $53.89M Shares 209,062 Share Price $257.75 Est. Cost/Share $162.41 Unrealized @ Report Date +58.7%

USMV ISHARES TR 13.6%

Value $31.72M Shares 587,234 Share Price $54.01 Est. Cost/Share $62.19 Unrealized @ Report Date -13.2%

ITOT ISHARES TR 8.2%

Value $19.1M Shares 333,886 Share Price $57.21 Est. Cost/Share $58.77 Unrealized @ Report Date -2.7%

— ISHARES GOLD TRUST 8.1%

Value $18.87M Shares 1,251,920 Share Price $15.07 Est. Cost/Share $14.11 Unrealized @ Report Date —

IVV ISHARES TR 8.0%

Value $18.64M Shares 72,151 Share Price $258.40 Est. Cost/Share $272.03 Unrealized @ Report Date -5.0%

VO VANGUARD INDEX FDS 6.0%

Value $13.94M Shares 105,875 Share Price $131.65 * Est. Cost/Share $25.23 Unrealized @ Report Date +30.4%

IVE ISHARES TR 5.3%

Value $12.39M Shares 128,774 Share Price $96.25 Est. Cost/Share $97.88 Unrealized @ Report Date -1.7%

VHT VANGUARD WORLD FDS 4.3%

Value $9.915M Shares 59,699 Share Price $166.08 Est. Cost/Share $111.62 Unrealized @ Report Date +48.8%

AGG ISHARES TR 4.2%

Value $9.785M Shares 84,814 Share Price $115.37 Est. Cost/Share $113.72 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 4.1%

Value $9.539M Shares 118,691 Share Price $80.37 * Est. Cost/Share $15.59 Unrealized @ Report Date +157.8%

IWF ISHARES TR 3.8%

Value $8.904M Shares 59,105 Share Price $150.65 * Est. Cost/Share $35.92 Unrealized @ Report Date +4.8%

VTI VANGUARD INDEX FDS 3.7%

Value $8.594M Shares 66,667 Share Price $128.91 Est. Cost/Share $110.55 Unrealized @ Report Date +16.6%

AAXJ ISHARES TR 2.3%

Value $5.37M Shares 89,920 Share Price $59.72 Est. Cost/Share $62.13 Unrealized @ Report Date -3.9%

IJH ISHARES TR 1.3%

Value $3.059M Shares 21,261 Share Price $143.88 * Est. Cost/Share $37.60 Unrealized @ Report Date -23.5%

CCOR LISTED FD TR 1.3%

Value $2.987M Shares 104,730 Share Price $28.52 Est. Cost/Share $27.94 Unrealized @ Report Date +2.1%

DSI ISHARES TR 0.8%

Value $1.81M Shares 18,587 Share Price $97.38 * Est. Cost/Share $55.65 Unrealized @ Report Date -12.5%

IUSG ISHARES TR 0.5%

Value $1.25M Shares 21,900 Share Price $57.08 Est. Cost/Share $47.86 Unrealized @ Report Date +19.3%

IXUS ISHARES TR 0.3%

Value $793K Shares 16,874 Share Price $47.00 Est. Cost/Share $58.21 Unrealized @ Report Date -19.2%

NULV NUSHARES ETF TR 0.3%

Value $631K Shares 25,830 Share Price $24.43 Est. Cost/Share $30.61 Unrealized @ Report Date -20.3%

IVW ISHARES TR 0.2%

Value $547K Shares 3,316 Share Price $164.96 * Est. Cost/Share $37.10 Unrealized @ Report Date +11.2%

IEF ISHARES TR 0.2%

Value $481K Shares 3,960 Share Price $121.46 Est. Cost/Share $115.09 Unrealized @ Report Date +5.6%

NUMG NUSHARES ETF TR 0.2%

Value $404K Shares 13,794 Share Price $29.29 Est. Cost/Share $33.96 Unrealized @ Report Date -13.9%

TIP ISHARES TR 0.2%

Value $386K Shares 3,270 Share Price $118.04 Est. Cost/Share $117.41 Unrealized @ Report Date +0.4%

TXN TEXAS INSTRS INC 0.1%

Value $220K Shares 2,200 Share Price $100.00 * Est. Cost/Share $101.63 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,062	$53.89M	23.1%	$257.75	$162.41	+58.7%	COM	78462F103
USMV	ISHARES TR	587,234	$31.72M	13.6%	$54.01	$62.19	-13.2%	COM	46429B697
ITOT	ISHARES TR	333,886	$19.1M	8.2%	$57.21	$58.77	-2.7%	COM	464287150
—	ISHARES GOLD TRUST	1,251,920	$18.87M	8.1%	$15.07	$14.11	—	COM	464285105
IVV	ISHARES TR	72,151	$18.64M	8.0%	$258.40	$272.03	-5.0%	COM	464287200
VO	VANGUARD INDEX FDS	105,875	$13.94M	6.0%	$131.65 *	$25.23	+30.4%	COM	922908629
IVE	ISHARES TR	128,774	$12.39M	5.3%	$96.25	$97.88	-1.7%	COM	464287408
VHT	VANGUARD WORLD FDS	59,699	$9.915M	4.3%	$166.08	$111.62	+48.8%	COM	92204A504
AGG	ISHARES TR	84,814	$9.785M	4.2%	$115.37	$113.72	+1.5%	COM	464287226
XLK	SELECT SECTOR SPDR TR	118,691	$9.539M	4.1%	$80.37 *	$15.59	+157.8%	COM	81369Y803
IWF	ISHARES TR	59,105	$8.904M	3.8%	$150.65 *	$35.92	+4.8%	COM	464287614
VTI	VANGUARD INDEX FDS	66,667	$8.594M	3.7%	$128.91	$110.55	+16.6%	COM	922908769
AAXJ	ISHARES TR	89,920	$5.37M	2.3%	$59.72	$62.13	-3.9%	COM	464288182
IJH	ISHARES TR	21,261	$3.059M	1.3%	$143.88 *	$37.60	-23.5%	COM	464287507
CCOR	LISTED FD TR	104,730	$2.987M	1.3%	$28.52	$27.94	+2.1%	COM	53656F847
DSI	ISHARES TR	18,587	$1.81M	0.8%	$97.38 *	$55.65	-12.5%	COM	464288570
IUSG	ISHARES TR	21,900	$1.25M	0.5%	$57.08	$47.86	+19.3%	COM	464287671
IXUS	ISHARES TR	16,874	$793K	0.3%	$47.00	$58.21	-19.2%	COM	46432F834
NULV	NUSHARES ETF TR	25,830	$631K	0.3%	$24.43	$30.61	-20.3%	COM	67092P300
IVW	ISHARES TR	3,316	$547K	0.2%	$164.96 *	$37.10	+11.2%	COM	464287309
IEF	ISHARES TR	3,960	$481K	0.2%	$121.46	$115.09	+5.6%	COM	464287440
NUMG	NUSHARES ETF TR	13,794	$404K	0.2%	$29.29	$33.96	-13.9%	COM	67092P409
TIP	ISHARES TR	3,270	$386K	0.2%	$118.04	$117.41	+0.4%	COM	464287176
TXN	TEXAS INSTRS INC	2,200	$220K	0.1%	$100.00 *	$101.63	-16.5%	COM	882508104