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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
+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 | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $994K | 0.41% |
+21,348
| New | +$984K |
|
|
FBSI
52
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $980K | 0.41% |
+135,946
| New | +$980K |
|
53
Philip Morris
PM
$293B
| $972K | 0.4% |
12,910
+851
| +7% | +$69.1K |
|
54
Altria Group
MO
$113B
| $967K | 0.4% |
19,328
-70
| -0.4% | -$3.72K |
|
55
Starbucks
SBUX
$120B
| $926K | 0.38% |
19,560
+462
| +2% | +$20.8K |
|
|
56
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $876K | 0.36% |
18,477
-88,723
| -83% | -$4.02M |
|
|
57
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $842K | 0.35% |
15,579
-66,536
| -81% | -$3.56M |
|
58
Invesco Preferred ETF
PGX
$3.78B
| $831K | 0.34% |
55,709
-436
| -0.8% | -$6.46K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $799K | 0.33% |
5,542
+1,102
| +25% | +$162K |
|
60
Helmerich & Payne
HP
$3.7B
| $799K | 0.33% |
11,744
+121
| +1% | +$7.92K |
|
61
IBM
IBM
$220B
| $779K | 0.32% |
5,079
+266
| +6% | +$40.3K |
|
62
Ford
F
$55B
| $778K | 0.32% |
48,202
+1,147
| +2% | +$18.1K |
|
63
Tyson Foods
TSN
$20.6B
| $776K | 0.32% |
20,249
| – | – |
|
64
Southern Company
SO
$107B
| $775K | 0.32% |
17,512
+226
| +1% | +$10.7K |
|
|
65
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $763K | 0.32% |
37,773
-173,028
| -82% | -$3.33M |
|
66
Bank of America
BAC
$441B
| $741K | 0.31% |
48,130
-364
| -0.8% | -$5.85K |
|
67
Intel
INTC
$503B
| $656K | 0.27% |
20,972
+578
| +3% | +$19.5K |
|
|
68
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $653K | 0.27% |
28,722
-119,257
| -81% | -$2.78M |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $627K | 0.26% |
13,817
-58,705
| -81% | -$2.65M |
|
70
Oracle
ORCL
$413B
| $616K | 0.26% |
14,273
-257
| -2% | -$11.1K |
|
71
Icahn Enterprises
IEP
$5.13B
| $608K | 0.25% |
+6,776
| New | +$640K |
|
72
Microsoft
MSFT
$3.71T
| $607K | 0.25% |
14,939
-1,908
| -11% | -$83.1K |
|
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $601K | 0.25% |
12,451
-57,239
| -82% | -$2.72M |
|
74
Phillips 66
PSX
$82.4B
| $600K | 0.25% |
7,636
-327
| -4% | -$24K |
|
75
McDonald's
MCD
$196B
| $598K | 0.25% |
6,134
-561
| -8% | -$53.2K |
|
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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.