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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.72M 0.72%
67,504
-4,004
-6% -$97.3K
FPA icon
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$1.65M 0.69%
60,047
-4,377
-7% -$120K
VZ icon
28
Verizon
VZ
$195B
$1.62M 0.67%
28,965
-599
-2% -$31.1K
GE icon
29
GE Aerospace
GE
$374B
$1.59M 0.66%
10,551
+294
+3% +$42.9K
PG icon
30
Procter & Gamble
PG
$336B
$1.58M 0.66%
18,708
-93
-0.5% -$7.63K
CVX icon
31
Chevron
CVX
$392B
$1.5M 0.63%
14,348
+259
+2% +$26.1K
TSN icon
32
Tyson Foods
TSN
$20.4B
$1.47M 0.61%
21,934
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.61%
41,940
+1,600
+4% +$57.5K
MO icon
34
Altria Group
MO
$114B
$1.45M 0.6%
20,960
+562
+3% +$36K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.43M 0.6%
16,008
-1,057
-6% -$97.1K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.42M 0.59%
11,676
+117
+1% +$13.3K
FBSI
37
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.32M 0.55%
135,946
– –
NDP
38
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M 0.55%
11,042
+2,975
+37% +$316K
PM icon
39
Philip Morris
PM
$297B
$1.3M 0.54%
12,827
+6
+0% +$598
FXZ icon
40
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.28M 0.54%
39,761
-2,668
-6% -$85.3K
PSP icon
41
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.28M 0.53%
25,443
-1,400
-5% -$72.4K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.25M 0.52%
46,236
-2,813
-6% -$72.1K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.22M 0.51%
63,501
-1,234
-2% -$23.1K
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.19M 0.5%
43,552
-866
-2% -$25.1K
WTRE icon
45
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.17M 0.49%
43,192
-2,006
-4% -$54.2K
BIDU icon
46
Baidu
BIDU
$37.7B
$1.17M 0.49%
7,064
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.17M 0.49%
20,402
+1,350
+7% +$76.8K
F icon
48
Ford
F
$58.5B
$1.11M 0.46%
88,507
+1,666
+2% +$22K
WFC icon
49
Wells Fargo
WFC
$261B
$1.09M 0.45%
23,006
-7,792
-25% -$380K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.07M 0.45%
23,527
-1,698
-7% -$78K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.