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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$56B
$201K 0.08%
+2,578
New +$206K
NOM
227
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$166K 0.07%
10,075
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.03B
$152K 0.06%
14,313
+198
+1% +$2.03K
RVT icon
229
Royce Value Trust
RVT
$2.29B
$120K 0.05%
10,190
-21
-0.2% -$248
NML
230
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$90K 0.04%
10,690
+73
+0.7% +$615
RF icon
231
Regions Financial
RF
$27.2B
$87K 0.04%
10,198
-249
-2% -$2.25K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.84B
$65K 0.03%
12,904
+177
+1% +$885
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$53K 0.02%
727
+4
+0.6% +$314
MIN
234
Aberdeen Intermediate Income Fund
MIN
$278M
$48K 0.02%
10,335
+232
+2% +$1.07K
OIBR
235
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$37K 0.02%
+101,399
New +$30.6K
FTEK icon
236
Fuel Tech
FTEK
$45.2M
$30K 0.01%
20,295
-14,418
-42% -$23.1K
AAL icon
237
American Airlines Group
AAL
$11B
– –
-12,518
Closed -$513K
AVGO icon
238
Broadcom
AVGO
$1.99T
– –
-36,760
Closed -$568K
BBD icon
239
Banco Bradesco
BBD
$37.8B
– –
-39,207
Closed -$137K
BX icon
240
Blackstone
BX
$109B
– –
-7,632
Closed -$214K
CALM icon
241
Cal-Maine
CALM
$4.02B
– –
-10,443
Closed -$542K
CVS icon
242
CVS Health
CVS
$126B
– –
-1,959
Closed -$203K
PSEC icon
243
Prospect Capital
PSEC
$1.09B
– –
-11,004
Closed -$80K
SFNC icon
244
Simmons First National
SFNC
$3.47B
– –
-18,780
Closed -$423K
STNG icon
245
Scorpio Tankers
STNG
$3.71B
– –
-6,119
Closed -$357K
TNK icon
246
Teekay Tankers
TNK
$2.58B
– –
-9,384
Closed -$276K
AGN
247
DELISTED
Allergan plc
AGN
– –
-2,400
Closed -$643K
ACG
248
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-31,020
Closed -$244K
NIO
249
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,200
Closed -$150K
NQU
250
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-16,700
Closed -$246K
7 8 9
10
11

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.