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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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Filing Period: |
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| Holdings
Found :
14 |
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Decreased Positions |
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Page 1 of 1 |
Menu
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$81,266,000 |
170,974 |
15.71% |
7,016,000 |
-2,718 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$184.70 |
$51,876,000 |
298,328 |
10.03% |
5,661,000 |
-2,084 |
0.211 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
5 |
- |
$115.10 |
$32,836,000 |
312,044 |
6.35% |
3,199,000 |
-2,603 |
0.086 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.57 |
$24,445,000 |
626,302 |
4.72% |
2,351,000 |
-5,145 |
0.035 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
10 |
- |
$208.34 |
$19,620,000 |
101,932 |
3.79% |
2,543,000 |
-2,238 |
0.034 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
14 |
- |
$263.28 |
$14,059,000 |
56,077 |
2.72% |
753,000 |
-522 |
0.1 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
15 |
- |
$125.12 |
$13,147,000 |
115,332 |
2.54% |
1,342,000 |
-1,109 |
0.007 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$9,448,000 |
64,212 |
1.83% |
888,000 |
-742 |
0.003 |
N/A |
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IWF |
iShares Russell 1000 Growth |
18 |
- |
$338.57 |
$7,793,000 |
25,704 |
1.51% |
915,000 |
-155 |
0.01 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.45 |
$5,961,000 |
25,129 |
1.15% |
506,000 |
-554 |
0.003 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$3,143,000 |
40,274 |
0.61% |
200,000 |
-380 |
0.001 |
N/A |
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AAPL |
Apple Inc |
25 |
- |
$187.43 |
$1,480,000 |
7,688 |
0.29% |
137,000 |
-155 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
29 |
- |
$416.56 |
$353,000 |
939 |
0.07% |
16,000 |
-129 |
0 |
Application Software |
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IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$85.26 |
$274,000 |
3,645 |
0.05% |
10,000 |
-220 |
0.001 |
Closed - End Fund - E... |
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