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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
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$2.29M 1.03%
55,718
-952
-2% -$41.2K
FJP icon
27
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.21M 1%
49,410
+717
+1% +$34.4K
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$2.21M 1%
122,464
+5,107
+4% +$102K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$674M
$2.03M 0.92%
111,218
-4,469
-4% -$81.7K
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$2.02M 0.91%
93,941
+2,412
+3% +$52.4K
XOM icon
31
ExxonMobil
XOM
$628B
$2.02M 0.91%
27,105
+157
+0.6% +$12.1K
PSP icon
32
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.89M 0.85%
36,016
-48
-0.1% -$2.71K
T icon
33
AT&T
T
$158B
$1.79M 0.81%
72,829
+3,384
+5% +$86.3K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.77M 0.8%
28,448
+1,020
+4% +$74.2K
KMI icon
35
Kinder Morgan
KMI
$69.3B
$1.41M 0.64%
50,954
+3,324
+7% +$110K
PG icon
36
Procter & Gamble
PG
$342B
$1.41M 0.64%
19,577
+1,215
+7% +$91.1K
FLN icon
37
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.35M 0.61%
102,256
-2,414
-2% -$36.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.26M 0.57%
40,420
+20,480
+103% +$629K
FVL
39
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.23M 0.55%
64,165
-1,065
-2% -$21.8K
GE icon
40
GE Aerospace
GE
$396B
$1.19M 0.54%
9,871
+550
+6% +$67.4K
VZ icon
41
Verizon
VZ
$193B
$1.16M 0.52%
26,549
+1,983
+8% +$91.5K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$1.15M 0.52%
12,359
+1,580
+15% +$153K
COP icon
43
ConocoPhillips
COP
$140B
$1.13M 0.51%
23,449
+11
+0% +$560
MO icon
44
Altria Group
MO
$114B
$1.1M 0.5%
20,205
+877
+5% +$47K
WTRE icon
45
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.09M 0.49%
42,122
+1,003
+2% +$27.4K
FBSI
46
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.09M 0.49%
135,946
– –
SBUX icon
47
Starbucks
SBUX
$121B
$1.08M 0.49%
18,956
+9,176
+94% +$514K
WFC icon
48
Wells Fargo
WFC
$270B
$1.08M 0.49%
20,977
+953
+5% +$52.4K
CVX icon
49
Chevron
CVX
$371B
$1.08M 0.49%
13,646
+428
+3% +$36K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.03M 0.47%
9,646
+2
+0% +$224
1
2
3 4 5

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SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.