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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
-1.94%
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
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.76%
Top 10 Hldgs %
35.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.41M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.55M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.27M 1.84%
+105,267
New +$2.31M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.27M 1.84%
+85,625
New +$2.31M
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.23M 1.81%
+93,171
New +$2.56M
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$281M
$2.23M 1.8%
+77,023
New +$2.19M
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.11M 1.71%
+77,737
New +$2.07M
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.96M 1.58%
+86,739
New +$1.94M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.95M 1.58%
+49,113
New +$1.93M
FVL
33
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.74M 1.41%
+113,972
New +$1.72M
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.71M 1.38%
+86,161
New +$1.71M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.51M 1.22%
+12,712
New +$1.56M
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.4M 1.13%
+74,395
New +$1.38M
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.39M 1.13%
+57,013
New +$1.38M
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.33M 1.08%
+43,133
New +$1.33M
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.27M 1.03%
+30,190
New +$1.36M
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$978K 0.79%
+35,873
New +$1.09M
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$769K 0.62%
+53,880
New +$794K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$723K 0.58%
+26,870
New +$764K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$720K 0.58%
+16,573
New +$752K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$598K 0.48%
+27,387
New +$603K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$593K 0.48%
+12,269
New +$658K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$575K 0.47%
+29,553
New +$567K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$533K 0.43%
+10,211
New +$572K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$653M
$504K 0.41%
+12,601
New +$537K
WFC icon
49
Wells Fargo
WFC
$261B
$467K 0.38%
+11,316
New +$441K
BP icon
50
BP
BP
$116B
$431K 0.35%
+12,617
New +$439K
1
2
3

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SignalPoint Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SignalPoint Asset Management, which disclosed 57 positions worth $124M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 88,196 shares worth $6.06M.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, followed by Financials and Communication Services.

  • SignalPoint Asset Management's largest Q2 2013 buy was Vanguard Real Estate ETF: 88,196 shares worth $6.06M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2013.
  • SignalPoint Asset Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on SignalPoint Asset Management's 13F filing for Q2 2013, filed 23 Aug 2013.