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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
+3.39%
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
$233M
AUM Growth
+$5.32M
(+2.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$692K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$567K |
| 4 |
Gray Television
GTN
|
+$521K |
| 5 |
Brunswick
BC
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.54M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.08M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
+$1.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.13M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Consumer Staples | 5.79% |
| 4 | Energy | 4.28% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fuel Tech
FTEK
$43.7M
| $61K | 0.03% |
34,713
| – | – |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.03% |
723
+5
| +0.7% | +$364 |
|
|
MIN
228
Aberdeen Intermediate Income Fund
MIN
$278M
| $47K | 0.02% |
+10,103
| New | +$46K |
|
229
Bausch Health
BHC
$2.34B
| – | – |
-3,117
| Closed | -$317K |
|
230
Citigroup
C
$226B
| – | – |
-3,925
| Closed | -$203K |
|
231
Cardinal Health
CAH
$55.4B
| – | – |
-2,243
| Closed | -$200K |
|
232
CDW
CDW
$17B
| – | – |
-4,779
| Closed | -$201K |
|
233
Danaos Corp
DAC
$2.56B
| – | – |
-2,650
| Closed | -$222K |
|
234
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-15,713
| Closed | -$333K |
|
235
Omnicom Group
OMC
$23.4B
| – | – |
-3,200
| Closed | -$242K |
|
236
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| – | – |
-25,695
| Closed | -$358K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,759
| Closed | -$241K |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,304
| Closed | -$205K |
|
|
SFY
239
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-10,125
| Closed | -$1K |
|
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SignalPoint Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
- SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
- SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
- SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
- SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
- SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.
Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.