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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$242M
AUM Growth
+$19.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.4M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.31M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.44M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.3M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.02M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.56M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.33M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.78M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.7B
$20.3M 8.42%
290,880
+1
+0% +$65
ORLY icon
2
O'Reilly Automotive
ORLY
$71.7B
$13.6M 5.64%
944,235
-22,140
-2% -$298K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$390M
$8.46M 3.5%
401,106
+210,597
+111% +$4.4M
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.91M 2.86%
185,347
+91,521
+98% +$3.31M
AAPL icon
5
Apple
AAPL
$4.9T
$6.91M 2.86%
221,968
+3,388
+2% +$102K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$994M
$6.69M 2.77%
99,807
+40,831
+69% +$2.6M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$371M
$6.59M 2.73%
207,374
+105,032
+103% +$3.29M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$5.88M 2.44%
69,791
+1,583
+2% +$134K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$5.63M 2.33%
180,577
+78,507
+77% +$2.39M
WMT icon
10
Walmart Inc
WMT
$922B
$5.04M 2.09%
183,855
+246
+0.1% +$6.98K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$828M
$4.85M 2.01%
205,233
+99,293
+94% +$2.44M
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$4.55M 1.88%
101,868
+44,809
+79% +$1.97M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$4.53M 1.88%
126,786
+56,345
+80% +$1.98M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$4.35M 1.8%
184,046
+86,375
+88% +$2.01M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.24M 1.75%
46,759
+215
+0.5% +$19.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$4M 1.66%
47,146
+419
+0.9% +$35.5K
FPA icon
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$105M
$3.38M 1.4%
108,090
+71,787
+198% +$2.13M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.27M 1.36%
26,900
+270
+1% +$32.7K
PG icon
19
Procter & Gamble
PG
$354B
$2.98M 1.23%
18,362
-503
-3% -$43.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 1.2%
25,572
+213
+0.8% +$24.1K
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$285M
$2.89M 1.2%
52,371
-4,193
-7% -$227K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.78M 1.15%
28,816
+313
+1% +$30.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.77M 1.15%
32,151
+602
+2% +$51.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.75M 1.14%
21,049
-1,094
-5% -$143K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.71M 1.12%
25,039
+277
+1% +$29.9K
1
2 3 4 5

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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.