0001295044-11-000006.txt : 20110705
0001295044-11-000006.hdr.sgml : 20110704
20110705102353
ACCESSION NUMBER: 0001295044-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110705
DATE AS OF CHANGE: 20110705
EFFECTIVENESS DATE: 20110705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Point Investment Advisors, LLC
CENTRAL INDEX KEY: 0001295044
IRS NUMBER: 134217642
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10930
FILM NUMBER: 11948019
BUSINESS ADDRESS:
STREET 1: 220 WEST EXCHANGE STREET
STREET 2: SUITE 300
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-273-1500
MAIL ADDRESS:
STREET 1: 220 WEST EXCHANGE STREET
STREET 2: SUITE 300
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
spia13f-06302011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _______________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Strategic Point Investment Advisors, LLC
Address: 294 West Exchange Street, Suite 300
Providence, RI 02903
Form 13F File Number: 28-10930
The institutional investment manager filing this report and the
persons by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true,correct and complete,and
that it is understood that all required items,statements,
schedules,lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: RICHARD J ANZELONE
Title: GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Phone: (401) 273-1500
Signature, Place, and Date of Signing:
/s/ Richard J Anzelone Providence, Rhode Island July 5, 2011
----------------------- ------------------------- -------------
Report Type (Check only one):
[xx] 13 F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report,and all holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other managers(s).
TYPE 13F-HR
NO
NONE
0001295044
b4ep#bkt
Laura J Bard
401-273-1500
lbard@strategicpoint.com
YES
6-30-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9 DATA RECORDS
Form 13F Information Table Value Total: $135,849,971.00
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report, NONE.
Name of Issuer Title of Class CUSIP Number Total value Value X Shares or SH/P PUT/CALL Invest Other Voting
100's Principal Amount RN Disc Mngrs Authority
C>
Ishares Barclay TIPS
Bond fund Common Stock 464287176 " $541,029.00 " " 541 " " 4,890 " SH SOLE 4890
DIAMONDS TR UNIT
SER 1 Common Stock 252787106 " $16,022,682.00 " " 16,022 " " 129,392 " SH SOLE 129392
Standard & Poor's
Dep Receipt SPDR's Common Stock 78462F103 " $23,285,360.00 " " 23,285 " " 176,444 " SH SOLE 176444
SPDR S&P Divid ETF Common Stock 78464A763 " $31,477,888.00 " " 31,477 " " 582,276 " SH SOLE 582276
SPDR Gold Common Stock 78463V107 " $17,518,513.00 " " 17,518 " " 119,989 " SH SOLE 119989
SECTOR SPDR
TECHNOLOGY Common Stock 81369Y803 " $27,426,920.00 " " 27,426 " " 1,067,195 " SH SOLE 1067195
Ishares MSCI
Japan Index Common Stock 464286848 " $211,572.00 " " 211 " " 20,285 " SH SOLE 20285
Ishares S&P
Global Healthcare Common Stock 464287325 " $13,905,130.00 " " 13,905 " " 239,207 " SH SOLE 239207
Consumer Staples
Select Common Stock 81369Y308 " $5,460,877.00 " " 5,460 " " 174,860 " SH SOLE 174860
" $135,849,971.00 "