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 Share Price $324.32 * Est. Cost/Share $162.41 Unrealized @ Report Date +89.9%

USMV ISHARES TR 12.5%

Value $38.11M Shares 605,760 Share Price $62.91 * Est. Cost/Share $62.11 Unrealized @ Report Date -2.4%

— ISHARES GOLD TRUST 8.9%

Value $27.21M Shares 1,566,340 Share Price $17.37 Est. Cost/Share $14.76 Unrealized @ Report Date —

IVV ISHARES TR 8.1%

Value $24.8M Shares 76,140 Share Price $325.66 * Est. Cost/Share $273.16 Unrealized @ Report Date +13.4%

ITOT ISHARES TR 7.8%

Value $23.9M Shares 327,354 Share Price $73.01 * Est. Cost/Share $58.77 Unrealized @ Report Date +18.2%

QUAL ISHARES TR 7.1%

Value $21.65M Shares 215,806 Share Price $100.34 * Est. Cost/Share $91.79 Unrealized @ Report Date +4.5%

AGG ISHARES TR 6.2%

Value $18.89M Shares 158,700 Share Price $119.01 Est. Cost/Share $115.28 Unrealized @ Report Date +2.5%

IWF ISHARES TR 5.5%

Value $16.81M Shares 81,732 Share Price $205.70 * Est. Cost/Share $38.18 Unrealized @ Report Date +25.7%

IVE ISHARES TR 4.8%

Value $14.55M Shares 130,510 Share Price $111.47 * Est. Cost/Share $97.99 Unrealized @ Report Date +10.4%

XLK SELECT SECTOR SPDR TR 4.2%

Value $12.93M Shares 117,999 Share Price $109.56 * Est. Cost/Share $15.59 Unrealized @ Report Date +235.2%

VHT VANGUARD WORLD FDS 4.0%

Value $12.2M Shares 59,646 Share Price $204.57 * Est. Cost/Share $111.62 Unrealized @ Report Date +72.6%

VTI VANGUARD INDEX FDS 3.0%

Value $9.192M Shares 55,899 Share Price $164.44 * Est. Cost/Share $110.55 Unrealized @ Report Date +41.6%

AAXJ ISHARES TR 2.2%

Value $6.771M Shares 90,500 Share Price $74.82 * Est. Cost/Share $62.13 Unrealized @ Report Date +11.3%

CCOR LISTED FD TR 1.4%

Value $4.299M Shares 154,860 Share Price $27.76 Est. Cost/Share $28.10 Unrealized @ Report Date -1.3%

DSI ISHARES TR 0.8%

Value $2.431M Shares 19,583 Share Price $124.14 * Est. Cost/Share $55.65 Unrealized @ Report Date +6.0%

IUSG ISHARES TR 0.6%

Value $1.692M Shares 22,145 Share Price $76.41 * Est. Cost/Share $48.06 Unrealized @ Report Date +49.6%

NULV NUSHARES ETF TR 0.3%

Value $790K Shares 27,585 Share Price $28.64 * Est. Cost/Share $30.38 Unrealized @ Report Date -8.1%

IVW ISHARES TR 0.2%

Value $714K Shares 3,236 Share Price $220.64 * Est. Cost/Share $37.10 Unrealized @ Report Date +39.8%

IEF ISHARES TR 0.2%

Value $499K Shares 4,085 Share Price $122.15 Est. Cost/Share $115.29 Unrealized @ Report Date +5.7%

TIP ISHARES TR 0.1%

Value $407K Shares 3,270 Share Price $124.46 Est. Cost/Share $117.41 Unrealized @ Report Date +4.8%

TXN TEXAS INSTRS INC 0.1%

Value $300K Shares 2,200 Share Price $136.36 * Est. Cost/Share $101.63 Unrealized @ Report Date +6.9%

SO SOUTHERN CO 0.1%

Value $291K Shares 5,363 Share Price $54.26 * Est. Cost/Share $44.76 Unrealized @ Report Date -6.2%

IXUS ISHARES TR 0.1%

Value $289K Shares 5,018 Share Price $57.59 * Est. Cost/Share $58.21 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,678	$67.03M	21.9%	$324.32 *	$162.41	+89.9%	TR UNIT	78462F103
USMV	ISHARES TR	605,760	$38.11M	12.5%	$62.91 *	$62.11	-2.4%	MSCI MIN VOL ETF	46429B697
—	ISHARES GOLD TRUST	1,566,340	$27.21M	8.9%	$17.37	$14.76	—	ISHARES	464285105
IVV	ISHARES TR	76,140	$24.8M	8.1%	$325.66 *	$273.16	+13.4%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	327,354	$23.9M	7.8%	$73.01 *	$58.77	+18.2%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	215,806	$21.65M	7.1%	$100.34 *	$91.79	+4.5%	USA QUALITY FCTR	46432F339
AGG	ISHARES TR	158,700	$18.89M	6.2%	$119.01	$115.28	+2.5%	CORE US AGGBD ET	464287226
IWF	ISHARES TR	81,732	$16.81M	5.5%	$205.70 *	$38.18	+25.7%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	130,510	$14.55M	4.8%	$111.47 *	$97.99	+10.4%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	117,999	$12.93M	4.2%	$109.56 *	$15.59	+235.2%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	59,646	$12.2M	4.0%	$204.57 *	$111.62	+72.6%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	55,899	$9.192M	3.0%	$164.44 *	$110.55	+41.6%	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	90,500	$6.771M	2.2%	$74.82 *	$62.13	+11.3%	MSCI AC ASIA ETF	464288182
CCOR	LISTED FD TR	154,860	$4.299M	1.4%	$27.76	$28.10	-1.3%	CORE ALT FD	53656F847
DSI	ISHARES TR	19,583	$2.431M	0.8%	$124.14 *	$55.65	+6.0%	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,145	$1.692M	0.6%	$76.41 *	$48.06	+49.6%	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	27,585	$790K	0.3%	$28.64 *	$30.38	-8.1%	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	3,236	$714K	0.2%	$220.64 *	$37.10	+39.8%	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	4,085	$499K	0.2%	$122.15	$115.29	+5.7%	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	3,270	$407K	0.1%	$124.46	$117.41	+4.8%	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	2,200	$300K	0.1%	$136.36 *	$101.63	+6.9%	COM	882508104
SO	SOUTHERN CO	5,363	$291K	0.1%	$54.26 *	$44.76	-6.2%	COM	842587107
IXUS	ISHARES TR	5,018	$289K	0.1%	$57.59 *	$58.21	-6.3%	CORE MSCI TOTAL	46432F834