SignalPoint Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$695K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$449K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$357K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
+$355K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$994K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
Similar funds
SignalPoint Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.
- SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
- SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
- SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
- SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
- SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
- SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.
Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.