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| Name: |
STRATEGIC POINT INVESTMENT ADVISORS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.32 |
$50,047,000 |
95,195 |
9.08% |
5,161,000 |
1,219 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$114.29 |
$44,543,000 |
384,624 |
8.09% |
550,000 |
9,035 |
0.329 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
5 |
- |
$114.73 |
$40,014,000 |
347,044 |
7.26% |
7,178,000 |
35,000 |
0.095 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$29,700,000 |
400,161 |
5.39% |
2,245,000 |
9,897 |
0.003 |
N/A |
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SCPB |
Spdr Series Trust Term Corp... |
7 |
- |
$29.66 |
$29,407,000 |
987,810 |
5.34% |
510,000 |
17,463 |
0.076 |
Closed - End Fund - Debt |
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IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.24 |
$26,464,000 |
629,949 |
4.8% |
2,019,000 |
3,647 |
0.035 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$92.37 |
$24,914,000 |
263,198 |
4.52% |
130,000 |
6,079 |
0.094 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
10 |
- |
$209.83 |
$24,580,000 |
118,019 |
4.46% |
4,960,000 |
16,087 |
0.039 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
11 |
- |
$341.40 |
$20,990,000 |
62,275 |
3.81% |
13,197,000 |
36,571 |
0.023 |
Closed - End Fund - E... |
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SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.47 |
$19,479,000 |
176,220 |
3.54% |
561,000 |
4,445 |
0.099 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$17,000,000 |
103,439 |
3.09% |
7,552,000 |
39,227 |
0.005 |
N/A |
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VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$16,351,000 |
237,656 |
2.97% |
756,000 |
3,103 |
0.264 |
N/A |
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VHT |
Vanguard Health Care Vipers |
15 |
- |
$258.91 |
$15,270,000 |
56,448 |
2.77% |
1,211,000 |
371 |
0.1 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
16 |
- |
$122.03 |
$14,613,000 |
116,012 |
2.65% |
1,466,000 |
680 |
0.007 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$68.64 |
$13,563,000 |
199,869 |
2.46% |
779,000 |
2,988 |
0.005 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.55 |
$229,000 |
516 |
0.04% |
23,000 |
12 |
0 |
Closed - End Fund - Debt |
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