SignalPoint Asset Management Portfolio holdings
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% |
Similar funds
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.