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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
+3.39%
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
$233M
AUM Growth
+$5.32M
(+2.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$692K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$567K |
| 4 |
Gray Television
GTN
|
+$521K |
| 5 |
Brunswick
BC
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.54M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.08M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
+$1.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.13M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Consumer Staples | 5.79% |
| 4 | Energy | 4.28% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.8B
| $1.79M | 0.77% |
32,787
+3,937
| +14% | +$200K |
|
27
iShares Gold Trust
IAU
$66B
| $1.7M | 0.73% |
71,508
-13,372
| -16% | -$306K |
|
28
Verizon
VZ
$190B
| $1.6M | 0.69% |
29,564
+105
| +0.4% | +$5.25K |
|
29
GE Aerospace
GE
$396B
| $1.56M | 0.67% |
10,257
+58
| +0.6% | +$8.19K |
|
30
Procter & Gamble
PG
$341B
| $1.55M | 0.66% |
18,801
-393
| -2% | -$31.7K |
|
31
Alphabet (Google) Class C
GOOG
$4.39T
| $1.52M | 0.65% |
40,340
+920
| +2% | +$33K |
|
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.49M | 0.64% |
+17,065
| New | +$1.5M |
|
33
Wells Fargo
WFC
$271B
| $1.49M | 0.64% |
30,798
+1,246
| +4% | +$61K |
|
34
Tyson Foods
TSN
$20.5B
| $1.46M | 0.63% |
21,934
| – | – |
|
35
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.38M | 0.59% |
26,843
-3,945
| -13% | -$191K |
|
36
Baidu
BIDU
$37.7B
| $1.35M | 0.58% |
7,064
| – | – |
|
37
Chevron
CVX
$372B
| $1.34M | 0.58% |
14,089
+168
| +1% | +$14.7K |
|
|
38
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $1.31M | 0.56% |
42,429
-75,744
| -64% | -$2.08M |
|
39
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.29M | 0.55% |
44,418
-33,466
| -43% | -$922K |
|
40
Altria Group
MO
$114B
| $1.28M | 0.55% |
20,398
-387
| -2% | -$23.4K |
|
|
41
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.27M | 0.55% |
49,049
-107,515
| -69% | -$2.54M |
|
42
Philip Morris
PM
$295B
| $1.26M | 0.54% |
12,821
+105
| +0.8% | +$9.63K |
|
43
Johnson & Johnson
JNJ
$624B
| $1.25M | 0.54% |
11,559
-4
| -0% | -$414 |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $1.25M | 0.53% |
64,735
-23,124
| -26% | -$400K |
|
45
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $1.23M | 0.53% |
45,198
+4,620
| +11% | +$115K |
|
|
FBSI
46
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.23M | 0.52% |
135,946
| – | – |
|
47
Ford
F
$56.8B
| $1.17M | 0.5% |
86,841
+25,383
| +41% | +$319K |
|
48
First Trust Japan AlphaDEX Fund
FJP
$262M
| $1.15M | 0.49% |
25,225
-19,014
| -43% | -$833K |
|
49
Starbucks
SBUX
$121B
| $1.14M | 0.49% |
19,052
| – | – |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.01M | 0.43% |
22,717
+1,484
| +7% | +$61.8K |
|
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SignalPoint Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
- SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
- SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
- SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
- SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
- SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.
Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.