SignalPoint Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$751K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$628K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$602K |
| 5 |
Steel Dynamics
STLD
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$744K |
| 2 |
AGN
Allergan plc
AGN
|
+$643K |
| 3 |
Broadcom
AVGO
|
+$568K |
| 4 |
Cal-Maine
CALM
|
+$542K |
| 5 |
American Airlines Group
AAL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Consumer Staples | 5.74% |
| 4 | Energy | 4.38% |
| 5 | Communication Services | 3.88% |
Similar funds
SignalPoint Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
- SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
- SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
- SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
- SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
- SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
- SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.
Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.