$192 Billion is the total value of Strategic Point Investment Advisors, LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard & Poor's Dep Receipt SPDR's | $59,634,000 | +4.4% | 354,988 | -0.3% | 31.13% | -6.7% |
| SDY | Sell | SPDR S&P Divid ETF | $40,474,000 | +2.6% | 587,094 | -1.3% | 21.13% | -8.3% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY | $33,682,000 | +3.8% | 1,051,262 | -0.9% | 17.58% | -7.3% |
| VO | New | Vanguard MidCap | $19,227,000 | – | 187,615 | +100.0% | 10.04% | – |
| XLF | Buy | Select Sector Financial | $16,010,000 | +3.7% | 804,359 | +1.3% | 8.36% | -7.4% |
| XLY | Buy | Select Sector Consumer Discretionary | $7,649,000 | +7.9% | 126,175 | +0.4% | 3.99% | -3.6% |
| EZU | Buy | Ishares MSCI EMU Index | $7,223,000 | +18.2% | 191,460 | +1.8% | 3.77% | +5.6% |
| DIA | Buy | DIAMONDS TR UNIT SER 1 | $7,069,000 | +2.7% | 46,820 | +1.0% | 3.69% | -8.3% |
| TIP | Sell | Ishares Barclay TIPS Bond fund | $368,000 | -32.7% | 3,270 | -33.1% | 0.19% | -40.0% |
| DXJ | New | Wisdom Tree Japan Hedged | $208,000 | – | 4,350 | +100.0% | 0.11% | – |
| XLE | Exit | Select Sector Energy | $0 | – | -77,260 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Standard & Poor's Dep Receipt SPDR's | 42 | Q3 2023 | 33.4% |
| Select Sector Technology | 42 | Q3 2023 | 55.9% |
| VANGUARD WORLD FDS | 39 | Q3 2023 | 9.4% |
| ISHARES TR | 36 | Q3 2023 | 0.3% |
| Vanguard Total Stock Market | 34 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.6% |
| Ishares Value | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 10.4% |
| Vanguard MidCap | 27 | Q1 2020 | 10.7% |
| ISHARES TR | 27 | Q3 2023 | 9.5% |
View Strategic Point Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Strategic Point Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.