Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q2 2020 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2020-07-29

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 21.9%

Value $67.03M Shares 206,678 Est. Cost $162.04 Unrealized —

USMV ISHARES TR 12.5%

Value $38.11M Shares 605,760 Est. Cost $58.33 Unrealized —

— ISHARES GOLD TRUST 8.9%

Value $27.21M Shares 1,566,340 Est. Cost $14.76 Unrealized —

IVV ISHARES TR 8.1%

Value $24.8M Shares 76,140 Est. Cost $276.16 Unrealized —

ITOT ISHARES TR 7.8%

Value $23.9M Shares 327,354 Est. Cost $59.42 Unrealized —

QUAL ISHARES TR 7.1%

Value $21.65M Shares 215,806 Est. Cost $100.34 Unrealized —

AGG ISHARES TR 6.2%

Value $18.89M Shares 158,700 Est. Cost $116.75 Unrealized —

IWF ISHARES TR 5.5%

Value $16.81M Shares 81,732 Est. Cost $151.29 Unrealized —

IVE ISHARES TR 4.8%

Value $14.55M Shares 130,510 Est. Cost $101.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value $12.93M Shares 117,999 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 4.0%

Value $12.2M Shares 59,646 Est. Cost $113.52 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $9.192M Shares 55,899 Est. Cost $110.54 Unrealized —

AAXJ ISHARES TR 2.2%

Value $6.771M Shares 90,500 Est. Cost $64.41 Unrealized —

CCOR LISTED FD TR 1.4%

Value $4.299M Shares 154,860 Est. Cost $28.27 Unrealized —

DSI ISHARES TR 0.8%

Value $2.431M Shares 19,583 Est. Cost $112.72 Unrealized —

IUSG ISHARES TR 0.6%

Value $1.692M Shares 22,145 Est. Cost $48.57 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $790K Shares 27,585 Est. Cost $30.49 Unrealized —

IVW ISHARES TR 0.2%

Value $714K Shares 3,236 Est. Cost $150.37 Unrealized —

IEF ISHARES TR 0.2%

Value $499K Shares 4,085 Est. Cost $121.49 Unrealized —

TIP ISHARES TR 0.1%

Value $407K Shares 3,270 Est. Cost $112.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $300K Shares 2,200 Est. Cost $101.63 Unrealized -2.1%

SO SOUTHERN CO 0.1%

Value $291K Shares 5,363 Est. Cost $44.76 Unrealized 0.0%

IXUS ISHARES TR 0.1%

Value $289K Shares 5,018 Est. Cost $58.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,678	$67.03M	21.9%	$162.04	—	TR UNIT	78462F103
USMV	ISHARES TR	605,760	$38.11M	12.5%	$58.33	—	MSCI MIN VOL ETF	46429B697
—	ISHARES GOLD TRUST	1,566,340	$27.21M	8.9%	$14.76	—	ISHARES	464285105
IVV	ISHARES TR	76,140	$24.8M	8.1%	$276.16	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	327,354	$23.9M	7.8%	$59.42	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	215,806	$21.65M	7.1%	$100.34	—	USA QUALITY FCTR	46432F339
AGG	ISHARES TR	158,700	$18.89M	6.2%	$116.75	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	81,732	$16.81M	5.5%	$151.29	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	130,510	$14.55M	4.8%	$101.76	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	117,999	$12.93M	4.2%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	59,646	$12.2M	4.0%	$113.52	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	55,899	$9.192M	3.0%	$110.54	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	90,500	$6.771M	2.2%	$64.41	—	MSCI AC ASIA ETF	464288182
CCOR	LISTED FD TR	154,860	$4.299M	1.4%	$28.27	—	CORE ALT FD	53656F847
DSI	ISHARES TR	19,583	$2.431M	0.8%	$112.72	—	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,145	$1.692M	0.6%	$48.57	—	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	27,585	$790K	0.3%	$30.49	—	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	3,236	$714K	0.2%	$150.37	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	4,085	$499K	0.2%	$121.49	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	3,270	$407K	0.1%	$112.53	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	2,200	$300K	0.1%	$101.63	-2.1%	COM	882508104
SO	SOUTHERN CO	5,363	$291K	0.1%	$44.76	0.0%	COM	842587107
IXUS	ISHARES TR	5,018	$289K	0.1%	$58.44	—	CORE MSCI TOTAL	46432F834