SignalPoint Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.38M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.06M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.78M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.77M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.49M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.16M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.85M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.5M |
| 5 |
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% |
Similar funds
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.