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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRA.CL
226
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-40,262
Closed -$992K
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,100
Closed -$272K
KIM.PRK.CL
228
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-10,862
Closed -$254K
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
– –
-9,943
Closed -$244K
BBT.PRE.CL
230
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-9,500
Closed -$226K
SGZA.CL
231
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
– –
-15,260
Closed -$365K
WFC.PRJ.CL
232
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-14,440
Closed -$382K
CTU.CL
233
DELISTED
Qwest Corporation
CTU.CL
– –
-11,701
Closed -$287K
KKR.PRA
234
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-11,000
Closed -$278K
TWX
235
DELISTED
Time Warner Inc
TWX
– –
-7,044
Closed -$680K
BSF
236
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,919
Closed -$111K
SCHW.PRB.CL
237
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-18,424
Closed -$466K
AFSD
238
DELISTED
AFLAC Inc
AFSD
– –
-15,820
Closed -$383K
CAB
239
DELISTED
Cabela's Inc
CAB
– –
-4,776
Closed -$280K
OKS
240
DELISTED
Oneok Partners LP
OKS
– –
-7,030
Closed -$302K
OIBR
241
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-132,099
Closed -$84K
RNR.PRE
242
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-15,500
Closed -$349K
CTY
243
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-10,700
Closed -$243K
NEE.PRI
244
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-24,145
Closed -$531K
PRE.PRF
245
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-11,500
Closed -$280K
EAB
246
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-17,050
Closed -$371K
NEE.PRH.CL
247
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-10,300
Closed -$245K
NEE.PRG.CL
248
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-12,466
Closed -$302K
PSA.PRT.CL
249
DELISTED
Public Storage
PSA.PRT.CL
– –
-12,900
Closed -$313K
PL.PRC.CL
250
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-20,018
Closed -$509K
7 8 9
10
11

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.