We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRD.CL
226
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$244K 0.06%
9,943
+2,000
+25% +$50K
CTY
227
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$243K 0.06%
10,700
+1,000
+10% +$24.2K
KR icon
228
Kroger
KR
$34.7B
$239K 0.06%
6,928
– –
WY icon
229
Weyerhaeuser
WY
$18.5B
$237K 0.06%
7,886
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.06%
775
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$233K 0.06%
2,632
-240
-8% -$20.7K
CBSH icon
232
Commerce Bancshares
CBSH
$8.51B
$229K 0.06%
+6,142
New +$207K
HSY icon
233
Hershey
HSY
$36.8B
$229K 0.06%
2,214
-340
-13% -$33.6K
PSB.PRU.CL
234
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$226K 0.06%
+9,690
New +$238K
BBT.PRE.CL
235
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$226K 0.06%
9,500
+600
+7% +$14.8K
MDLZ icon
236
Mondelez International
MDLZ
$80.1B
$224K 0.06%
5,043
+4
+0.1% +$172
GLD icon
237
SPDR Gold Trust
GLD
$141B
$222K 0.06%
2,030
-55
-3% -$6.38K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$221K 0.06%
+7,881
New +$213K
C icon
239
Citigroup
C
$227B
$217K 0.06%
+3,647
New +$197K
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$216K 0.06%
13,926
-466
-3% -$7.22K
AMGN icon
241
Amgen
AMGN
$222B
$215K 0.06%
+1,467
New +$221K
BX icon
242
Blackstone
BX
$110B
$214K 0.06%
7,924
-172
-2% -$4.46K
BAX icon
243
Baxter International
BAX
$14.4B
$211K 0.05%
4,754
– –
RF icon
244
Regions Financial
RF
$26.9B
$146K 0.04%
10,201
+1
+0% +$12
BSF
245
DELISTED
Bear State Financial, Inc.
BSF
$111K 0.03%
+10,919
New +$105K
OIBR
246
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$84K 0.02%
132,099
+31,700
+32% +$20.2K
DAL icon
247
Delta Air Lines
DAL
$60.3B
– –
-12,070
Closed -$475K
EL icon
248
Estee Lauder
EL
$32.1B
– –
-2,608
Closed -$231K
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-15,491
Closed -$724K
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,623
Closed -$207K
7 8 9
10
11

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.