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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSD
226
DELISTED
AFLAC Inc
AFSD
$207K 0.05%
+7,820
New +$209K
KR icon
227
Kroger
KR
$34.8B
$206K 0.05%
6,928
– –
V icon
228
Visa
V
$677B
$204K 0.05%
+2,472
New +$198K
BBT.PRD.CL
229
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$204K 0.05%
7,943
-1
-0% -$26
NEE icon
230
NextEra Energy
NEE
$177B
$201K 0.05%
6,576
-1,392
-17% -$43.9K
PSB.PRT.CL
231
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$201K 0.05%
7,878
– –
RF icon
232
Regions Financial
RF
$26.8B
$101K 0.03%
10,200
+2
+0% +$19
OIBR
233
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$91K 0.02%
100,399
-1,000
-1% -$906
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
740
+13
+2% +$926
AWF
235
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-25,006
Closed -$307K
CCS icon
236
Century Communities
CCS
$2.03B
– –
-30,840
Closed -$535K
DFP
237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-9,946
Closed -$241K
DNP icon
238
DNP Select Income Fund
DNP
$4.09B
– –
-14,313
Closed -$152K
DOC icon
239
Healthpeak Properties
DOC
$14.8B
– –
-7,852
Closed -$253K
FTEK icon
240
Fuel Tech
FTEK
$43.7M
– –
-20,295
Closed -$30K
TDAY
241
USA Today Co
TDAY
$1.06B
– –
-30,864
Closed -$558K
KKR icon
242
KKR & Co
KKR
$92.3B
– –
-41,134
Closed -$508K
MIN
243
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,335
Closed -$48K
MUA icon
244
BlackRock MuniAssets Fund
MUA
$522M
– –
-19,795
Closed -$308K
MXL icon
245
MaxLinear
MXL
$6.8B
– –
-33,767
Closed -$607K
NOM
246
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-10,075
Closed -$166K
RVT icon
247
Royce Value Trust
RVT
$2.3B
– –
-10,190
Closed -$120K
SLB icon
248
SLB Ltd
SLB
$75B
– –
-2,569
Closed -$203K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.85B
– –
-12,904
Closed -$65K
WPC icon
250
W.P. Carey
WPC
$16.4B
– –
-3,038
Closed -$207K
7 8 9
10
11

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.