SignalPoint Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$844K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$696K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$978K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$976K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 10.65% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.78% |
Similar funds
SignalPoint Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.
- SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
- SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
- SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
- SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
- SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
- SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.
Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.