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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.01M 1.12%
95,524
-86,232
-47% -$3.49M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4.01M 1.12%
105,905
-18,848
-15% -$709K
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$4.01M 1.12%
269,469
-2,139
-0.8% -$30.5K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.94M 1.1%
88,145
– –
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.91M 1.09%
126,120
+75,375
+149% +$2.29M
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.89M 1.08%
186,220
+116,690
+168% +$2.42M
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.8M 1.06%
152,535
+112,155
+278% +$2.77M
PRN icon
33
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3.76M 1.05%
73,210
– –
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.75M 1.04%
64,113
+622
+1% +$36.2K
PXI icon
35
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$3.66M 1.02%
93,847
– –
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$3.52M 0.98%
146,566
+3,054
+2% +$71.8K
PSL icon
37
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$3.5M 0.97%
59,404
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.44M 0.96%
136,388
+87,078
+177% +$2.2M
PFI icon
39
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$3.42M 0.95%
110,503
-807
-0.7% -$25.2K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.42M 0.95%
123,295
-113,581
-48% -$3.16M
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.4M 0.95%
90,374
– –
PBE icon
42
Invesco Biotechnology & Genome ETF
PBE
$281M
$3.3M 0.92%
78,042
-110
-0.1% -$4.61K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.15M 0.88%
68,157
-35,536
-34% -$1.64M
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3.11M 0.87%
113,565
-21,751
-16% -$592K
T icon
45
AT&T
T
$159B
$3.11M 0.86%
98,969
+630
+0.6% +$19.8K
MSFT icon
46
Microsoft
MSFT
$3.45T
$2.87M 0.8%
43,558
+113
+0.3% +$7.24K
USB icon
47
US Bancorp
USB
$98.2B
$2.76M 0.77%
53,516
-50
-0.1% -$2.67K
XOM icon
48
ExxonMobil
XOM
$644B
$2.51M 0.7%
30,593
+706
+2% +$59K
FVL
49
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.48M 0.69%
114,249
+2,225
+2% +$48.6K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.38M 0.66%
158,287
-93,453
-37% -$1.48M
1
2
3 4 5

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.