SignalPoint Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.85M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.61M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.79M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.42M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.69M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 3.7% |
| 5 | Energy | 3.4% |
Similar funds
SignalPoint Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.
- SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
- SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
- SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
- SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
- SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
- SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
- SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.
Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.