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 "