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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
+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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-21,928
Closed -$1.11M
JBL icon
252
Jabil
JBL
$36.1B
– –
-22,159
Closed -$484K
NEE icon
253
NextEra Energy
NEE
$178B
– –
-6,576
Closed -$201K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-34,075
Closed -$638K
SCE.PRG
255
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-8,400
Closed -$214K
TX icon
256
Ternium
TX
$10.6B
– –
-41,883
Closed -$822K
V icon
257
Visa
V
$679B
– –
-2,472
Closed -$204K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-15,610
Closed -$1.4M
YUM icon
259
Yum! Brands
YUM
$41.3B
– –
-3,402
Closed -$222K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,316
Closed -$657K
PSB.PRT.CL
261
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-7,878
Closed -$201K
BSJG
262
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,601
Closed -$299K
EAA.CL
263
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
– –
-10,250
Closed -$264K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
– –
-740
Closed -$49K
7 8 9 10
11

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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.