$269 Billion is the total value of Strategic Point Investment Advisors, LLC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard & Poor's Dep Receipt SPDR's | $75,587,000 | +2.5% | 300,869 | -1.3% | 28.15% | -2.0% |
| XLK | Sell | Select Sector Technology | $25,943,000 | +7.3% | 438,973 | -0.7% | 9.66% | +2.5% |
| IVE | Buy | Ishares Value | $23,779,000 | +3.9% | 220,362 | +1.0% | 8.86% | -0.7% |
| VO | Sell | Vanguard MidCap | $23,226,000 | +1.6% | 158,004 | -1.5% | 8.65% | -2.9% |
| AAXJ | Buy | Ishares All Country Asia Ex-Japan | $18,170,000 | +7.8% | 251,600 | +0.6% | 6.77% | +3.0% |
| PFF | Buy | Ishares S&P Pref'd Stock Index | $13,353,000 | +0.3% | 344,066 | +1.2% | 4.97% | -4.2% |
| VTI | Sell | Vanguard Total Stock Market | $12,611,000 | +2.6% | 97,370 | -1.4% | 4.70% | -2.0% |
| VHT | Buy | Vanguard Health Care | $11,825,000 | +3.9% | 77,658 | +0.5% | 4.40% | -0.7% |
| RYE | Buy | Rydex Equal Weight Energy | $11,757,000 | +6.3% | 213,531 | +1.9% | 4.38% | +1.6% |
| XLF | Buy | Select Sector Financials | $11,195,000 | +6.0% | 432,914 | +1.1% | 4.17% | +1.3% |
| VNQ | Buy | Vanguard REIT | $10,554,000 | +0.6% | 127,030 | +0.8% | 3.93% | -3.8% |
| IWF | Sell | Ishares Russell 1000 Growth | $8,415,000 | +3.6% | 67,295 | -1.4% | 3.13% | -1.0% |
| ITOT | Buy | Ishares Total Stock Market | $7,830,000 | +7.9% | 135,875 | +3.8% | 2.92% | +3.1% |
| IXUS | Buy | Ishares Total International Index | $7,372,000 | +8.0% | 120,904 | +1.6% | 2.75% | +3.2% |
| IVV | Buy | Ishares Core S&P | $3,612,000 | +70.6% | 14,283 | +64.2% | 1.34% | +63.0% |
| IUSG | Sell | Ishares US Growth | $1,498,000 | +4.5% | 29,685 | -0.2% | 0.56% | -0.2% |
| IJH | Buy | Ishares Mid-Cap | $987,000 | +80.4% | 5,519 | +75.4% | 0.37% | +72.8% |
| TIP | Ishares Barclay TIPS Bond fund | $428,000 | +0.2% | 3,770 | 0.0% | 0.16% | -4.2% | |
| IVW | Buy | Ishares S&P 500 Growth | $357,000 | +61.5% | 2,495 | +54.5% | 0.13% | +54.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.