Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q3 2020 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2020-11-13

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 21.6%

Value $68.04M Shares 203,172 Share Price $334.89 Est. Cost/Share $162.41 Unrealized @ Report Date +106.2%

USMV ISHARES TR 12.4%

Value $38.87M Shares 609,918 Share Price $63.73 Est. Cost/Share $62.11 Unrealized @ Report Date +2.6%

— ISHARES GOLD TRUST 9.0%

Value $28.18M Shares 1,566,372 Share Price $17.99 Est. Cost/Share $14.76 Unrealized @ Report Date —

IVV ISHARES TR 8.3%

Value $26.15M Shares 77,804 Share Price $336.06 Est. Cost/Share $274.43 Unrealized @ Report Date +22.5%

ITOT ISHARES TR 7.9%

Value $24.8M Shares 328,575 Share Price $75.49 Est. Cost/Share $58.77 Unrealized @ Report Date +28.4%

QUAL ISHARES TR 7.1%

Value $22.48M Shares 216,718 Share Price $103.74 Est. Cost/Share $91.79 Unrealized @ Report Date +13.0%

AGG ISHARES TR 6.0%

Value $19M Shares 160,919 Share Price $118.06 Est. Cost/Share $115.32 Unrealized @ Report Date +2.4%

IWF ISHARES TR 5.6%

Value $17.63M Shares 81,288 Share Price $216.90 * Est. Cost/Share $38.18 Unrealized @ Report Date +42.0%

IVE ISHARES TR 4.7%

Value $14.8M Shares 131,637 Share Price $112.45 Est. Cost/Share $97.99 Unrealized @ Report Date +14.8%

XLK SELECT SECTOR SPDR TR 4.3%

Value $13.53M Shares 115,912 Share Price $116.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +274.4%

VHT VANGUARD WORLD FDS 3.8%

Value $12.05M Shares 59,062 Share Price $204.01 Est. Cost/Share $111.62 Unrealized @ Report Date +82.8%

VTI VANGUARD INDEX FDS 3.0%

Value $9.381M Shares 55,079 Share Price $170.32 Est. Cost/Share $110.55 Unrealized @ Report Date +54.1%

AAXJ ISHARES TR 2.3%

Value $7.237M Shares 93,774 Share Price $77.17 Est. Cost/Share $62.63 Unrealized @ Report Date +23.2%

CCOR LISTED FD TR 1.5%

Value $4.562M Shares 164,573 Share Price $27.72 Est. Cost/Share $28.08 Unrealized @ Report Date -1.3%

DSI ISHARES TR 0.9%

Value $2.745M Shares 21,451 Share Price $127.97 * Est. Cost/Share $56.30 Unrealized @ Report Date +13.6%

IUSG ISHARES TR 0.6%

Value $1.82M Shares 22,760 Share Price $79.96 Est. Cost/Share $48.88 Unrealized @ Report Date +63.6%

NULV NUSHARES ETF TR 0.3%

Value $891K Shares 30,655 Share Price $29.07 Est. Cost/Share $30.25 Unrealized @ Report Date -3.9%

IVW ISHARES TR 0.2%

Value $737K Shares 3,191 Share Price $230.96 * Est. Cost/Share $37.10 Unrealized @ Report Date +55.7%

IEF ISHARES TR 0.2%

Value $493K Shares 4,045 Share Price $121.88 Est. Cost/Share $115.29 Unrealized @ Report Date +5.7%

TIP ISHARES TR 0.1%

Value $414K Shares 3,270 Share Price $126.61 Est. Cost/Share $117.41 Unrealized @ Report Date +7.7%

SO SOUTHERN CO 0.1%

Value $291K Shares 5,363 Share Price $54.26 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.7%

SUSB ISHARES TR 0.1%

Value $237K Shares 9,080 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date +0.0%

AAPL APPLE INC 0.1%

Value $219K Shares 1,889 Share Price $115.93 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,172	$68.04M	21.6%	$334.89	$162.41	+106.2%	TR UNIT	78462F103
USMV	ISHARES TR	609,918	$38.87M	12.4%	$63.73	$62.11	+2.6%	MSCI USA MIN VOL	46429B697
—	ISHARES GOLD TRUST	1,566,372	$28.18M	9.0%	$17.99	$14.76	—	ISHARES	464285105
IVV	ISHARES TR	77,804	$26.15M	8.3%	$336.06	$274.43	+22.5%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	328,575	$24.8M	7.9%	$75.49	$58.77	+28.4%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	216,718	$22.48M	7.1%	$103.74	$91.79	+13.0%	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	160,919	$19M	6.0%	$118.06	$115.32	+2.4%	CORE US AGGBD ET	464287226
IWF	ISHARES TR	81,288	$17.63M	5.6%	$216.90 *	$38.18	+42.0%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	131,637	$14.8M	4.7%	$112.45	$97.99	+14.8%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	115,912	$13.53M	4.3%	$116.70 *	$15.59	+274.4%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	59,062	$12.05M	3.8%	$204.01	$111.62	+82.8%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	55,079	$9.381M	3.0%	$170.32	$110.55	+54.1%	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	93,774	$7.237M	2.3%	$77.17	$62.63	+23.2%	MSCI AC ASIA ETF	464288182
CCOR	LISTED FD TR	164,573	$4.562M	1.5%	$27.72	$28.08	-1.3%	CORE ALT FD	53656F847
DSI	ISHARES TR	21,451	$2.745M	0.9%	$127.97 *	$56.30	+13.6%	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,760	$1.82M	0.6%	$79.96	$48.88	+63.6%	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	30,655	$891K	0.3%	$29.07	$30.25	-3.9%	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	3,191	$737K	0.2%	$230.96 *	$37.10	+55.7%	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	4,045	$493K	0.2%	$121.88	$115.29	+5.7%	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	3,270	$414K	0.1%	$126.61	$117.41	+7.7%	TIPS BD ETF	464287176
SO	SOUTHERN CO	5,363	$291K	0.1%	$54.26 *	$44.76	-0.7%	COM	842587107
SUSB	ISHARES TR	9,080	$237K	0.1%	$26.10	$26.10	+0.0%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	1,889	$219K	0.1%	$115.93 *	$105.97	+6.2%	COM	037833100