We are live on
!
Find out more
SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$242M
AUM Growth
+$19.6M
(+8.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.31M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.29M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.6M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$4.3M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$4.02M |
| 3 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$3.56M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.33M |
| 5 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Consumer Staples | 5.54% |
| 4 | Energy | 5% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$531M
| $2.6M | 1.08% |
84,183
+49,357
| +142% | +$1.5M |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $2.6M | 1.08% |
117,357
+88,444
| +306% | +$1.94M |
|
28
US Bancorp
USB
$99.4B
| $2.48M | 1.02% |
56,670
-170
| -0.3% | -$7.45K |
|
29
First Trust Japan AlphaDEX Fund
FJP
$260M
| $2.43M | 1.01% |
48,693
+26,999
| +124% | +$1.29M |
|
30
ExxonMobil
XOM
$642B
| $2.29M | 0.95% |
26,948
+403
| +2% | +$35.7K |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $2.27M | 0.94% |
27,428
+901
| +3% | +$76.1K |
|
32
Invesco Financial Preferred ETF
PGF
$672M
| $2.15M | 0.89% |
115,687
-7,001
| -6% | -$129K |
|
33
iShares Gold Trust
IAU
$66B
| $2.1M | 0.87% |
91,529
-3,968
| -4% | -$93.5K |
|
34
Invesco Global Listed Private Equity ETF
PSP
$243M
| $2.04M | 0.84% |
36,064
+1,288
| +4% | +$72.4K |
|
35
Kinder Morgan
KMI
$69.7B
| $2M | 0.83% |
47,630
+450
| +1% | +$18.6K |
|
36
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
| $1.81M | 0.75% |
104,670
+62,339
| +147% | +$1.12M |
|
37
AT&T
T
$162B
| $1.71M | 0.71% |
69,445
+2,545
| +4% | +$64.7K |
|
38
Baidu
BIDU
$37.1B
| $1.51M | 0.63% |
7,264
| – | – |
|
39
ConocoPhillips
COP
$142B
| $1.46M | 0.6% |
23,438
-287
| -1% | -$18.6K |
|
|
FVL
40
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.4M | 0.58% |
65,230
+5,990
| +10% | +$124K |
|
41
Chevron
CVX
$371B
| $1.39M | 0.57% |
13,218
+522
| +4% | +$55.7K |
|
42
Qualcomm
QCOM
$168B
| $1.23M | 0.51% |
17,689
-880
| -5% | -$62K |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $1.22M | 0.5% |
41,119
+1,987
| +5% | +$58.5K |
|
44
Verizon
VZ
$195B
| $1.2M | 0.49% |
24,566
+659
| +3% | +$31.8K |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.13M | 0.47% |
9,644
+978
| +11% | +$115K |
|
46
GE Aerospace
GE
$389B
| $1.11M | 0.46% |
9,321
+18
| +0.2% | +$2.14K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.11M | 0.46% |
10,041
+100
| +1% | +$11K |
|
48
Wells Fargo
WFC
$265B
| $1.09M | 0.45% |
20,024
+7,619
| +61% | +$412K |
|
49
Johnson & Johnson
JNJ
$619B
| $1.08M | 0.45% |
10,779
+749
| +7% | +$76.2K |
|
|
50
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $1.03M | 0.43% |
21,742
-94,957
| -81% | -$4.3M |
|
Similar funds
GJCM
ECG
BCA
BW
TC
AP
PCMC
DWM
SignalPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, SignalPoint Asset Management held 203 positions worth $242M, up 8.8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management deployed $10.5M of net new capital in Q1 2015, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 21,348 shares worth $994K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.3M trimmed.
- SignalPoint Asset Management's largest Q1 2015 buy was First Trust Large Cap Core AlphaDEX Fund: 21,348 shares worth $994K.
- SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q1 2015, an estimated $4.4M increase.
- SignalPoint Asset Management's biggest Q1 2015 reduction was Invesco Dorsey Wright Energy Momentum ETF, cutting an estimated $4.3M.
- SignalPoint Asset Management fully exited TC Energy in Q1 2015, selling an estimated $262K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q1 2015.
- SignalPoint Asset Management opened 40 new positions and closed 1 in Q1 2015.
- SignalPoint Asset Management's portfolio value rose 8.8% quarter-over-quarter to $242M.
Based on SignalPoint Asset Management's 13F filing for Q1 2015, filed 1 May 2015.