0001295044-11-000008.txt : 20111019 0001295044-11-000008.hdr.sgml : 20111019 20111019150428 ACCESSION NUMBER: 0001295044-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111019 DATE AS OF CHANGE: 20111019 EFFECTIVENESS DATE: 20111019 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: 111147967 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-09302011.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: September 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 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 October 19, 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 9-30-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 11 DATA RECORDS Form 13F Information Table Value Total: $130,603,382.00 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 " $561,616.00 " " 561 " " 4,890 " SH SOLE 4890 DIAMONDS TR UNIT SER 1 Common Stock 252787106 " $14,184,255.00 " " 14,184 " " 127,763 " SH SOLE 127763 Standard & Poor's Dep Receipt SPDR's Common Stock 78462F103 " $20,788,664.00 " " 20,788 " " 179,661 " SH SOLE 179661 SPDR S&P Divid ETF Common Stock 78464A763 " $29,076,553.00 " " 29,076 " " 587,999 " SH SOLE 587999 SPDR Gold Common Stock 78463V107 " $18,906,126.00 " " 18,906 " " 118,772 " SH SOLE 118772 SECTOR SPDR TECHNOLOGY Common Stock 81369Y803 " $26,131,055.00 " " 26,131 " " 1,075,352 " SH SOLE 1075352 Ishares MSCI Japan Index Common Stock 464286848 " $433,496.00 " " 433 " " 46,215 " SH SOLE 46215 Ishares S&P Global Healthcare Common Stock 464287325 " $12,714,283.00 " " 12,714 " " 243,242 " SH SOLE 243242 Ishares Russell 2000 Index Common Stock 464287655 " $155,235.00 " " 155 " " 2,370 " SH SOLE 2370 Consumer Staples Select Common Stock 81369Y308 " $5,385,236.00 " " 5,385 " " 179,090 " SH SOLE 179090 Powershares US Dollar Index Common Stock 73936D107 " $2,266,863.00 " " 2,266 " " 101,790 " SH SOLE 101790 " $130,603,382.00 "