Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATEGIC POINT INVESTMENT ADVISORS LLC 08-14-2019 06-30-2019 17 235,762,292,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Standard & Poor's Dep Receipt SPDR's COM 1 $66,703,000 227,655 28.29 30.06 -9,351 -3.95
Ishares Total Stock Market COM 2 $23,268,000 349,218 9.87 10.42 -11,174 -3.10
Ishares Core S&P COM 3 $20,899,000 70,905 8.86 9.41 -2,793 -3.79
Vanguard MidCap COM 4 $19,704,000 117,880 8.36 8.96 -6,215 -5.01
Ishares Total International Index COM 5 $18,652,000 318,089 7.91 3.54 182,338 134.32
Ishares Value COM 6 $15,737,000 135,002 6.68 7.14 -5,998 -4.25
Select Sector Technology COM 7 $14,941,000 191,455 6.34 6.65 -8,666 -4.33
Ishares Min Vol COM 8 $14,179,000 229,700 6.01 229,700 +Inf
Vanguard Total Stock Market COM 9 $11,068,000 73,744 4.69 5.02 -3,525 -4.56
Vanguard Health Care COM 10 $11,068,000 63,634 4.69 5.14 -2,756 -4.15
Rydex Equal Weight Energy COM Liquidated $0 0 4.63 4.41 -12,370 -5.73
Ishares All Country Asia Ex-Japan COM 12 $6,339,000 90,834 2.69 3.06 -5,435 -5.65
Ishares Russell 1000 Growth COM 13 $3,747,000 23,815 1.59 1.67 -737 -3.00
Ishares Mid-Cap COM 14 $3,680,000 18,944 1.56 1.62 -167 -0.87
Cambria Core Equity COM 15 $3,132,000 114,738 1.33 1.41 -1,035 -0.89
Ishares US Growth COM 16 $1,514,000 24,160 0.64 0.70 -1,740 -6.72
Ishares S&P 500 Growth COM 17 $690,000 3,850 0.29 0.40 -1,280 -24.95
Ishares Barclay TIPS Bond fund COM 18 $435,000 3,770 0.18 0.19 0 0.00
Debug Info- Version: 2.1