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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.31M 1.01%
77,884
-9,115
-10% -$271K
XOM icon
27
ExxonMobil
XOM
$628B
$2.2M 0.97%
28,243
+1,138
+4% +$91K
T icon
28
AT&T
T
$158B
$2.17M 0.95%
83,362
+10,533
+14% +$267K
FJP icon
29
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.09M 0.91%
44,239
-5,171
-10% -$248K
PGF icon
30
Invesco Financial Preferred ETF
PGF
$674M
$1.97M 0.86%
104,370
-6,848
-6% -$127K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$1.74M 0.76%
28,850
+402
+1% +$25.2K
IAU icon
32
iShares Gold Trust
IAU
$66B
$1.74M 0.76%
84,880
-9,061
-10% -$193K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.62M 0.71%
30,788
-5,228
-15% -$283K
WFC icon
34
Wells Fargo
WFC
$270B
$1.61M 0.7%
29,552
+8,575
+41% +$466K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.58M 0.69%
87,859
-34,605
-28% -$655K
PG icon
36
Procter & Gamble
PG
$342B
$1.52M 0.67%
19,194
-383
-2% -$29.3K
GE icon
37
GE Aerospace
GE
$395B
$1.52M 0.67%
10,199
+328
+3% +$46.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.51M 0.66%
39,420
-1,000
-2% -$35.9K
VZ icon
39
Verizon
VZ
$193B
$1.36M 0.6%
29,459
+2,910
+11% +$132K
BIDU icon
40
Baidu
BIDU
$37.7B
$1.33M 0.59%
7,064
+234
+3% +$43.1K
FVL
41
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.29M 0.57%
65,225
+1,060
+2% +$21K
CVX icon
42
Chevron
CVX
$371B
$1.25M 0.55%
13,921
+275
+2% +$24.8K
FLN icon
43
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.22M 0.54%
92,417
-9,839
-10% -$138K
MO icon
44
Altria Group
MO
$114B
$1.21M 0.53%
20,785
+580
+3% +$33.6K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.19M 0.52%
11,563
-796
-6% -$80K
TSN icon
46
Tyson Foods
TSN
$20.5B
$1.17M 0.51%
21,934
– –
FBSI
47
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.16M 0.51%
135,946
– –
SBUX icon
48
Starbucks
SBUX
$121B
$1.14M 0.5%
19,052
+96
+0.5% +$5.85K
PM icon
49
Philip Morris
PM
$295B
$1.12M 0.49%
12,716
-80
-0.6% -$6.94K
COP icon
50
ConocoPhillips
COP
$140B
$1.07M 0.47%
22,907
-542
-2% -$28.3K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.