13F-HR filed by Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 11 holding rows worth $215,615,000 by the sum of the rows.
- Accession
- 0001295044-15-000009
- Filer
- CIK 1295044
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $215,619,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,615,000 with VALUE read as thousands by filing date, 13F file number 028-10930. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $215,619,567,000, about 1,000 times the sum of the rows, $215,615,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 351,495 | $67,357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 686,335 | $27,110,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 949,839 | $23,347,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159,891 | $19,596,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 164,726 | $19,218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 253,036 | $19,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 819,560 | $18,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 387,708 | $18,295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,560 | $2,424,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,270 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,060 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001295044-15-000009 | this filing | 2015-10-28 | acceptance time not in the bulk data set |