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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
+0.45%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.16M 1.07%
251,740
-60,991
-20% -$958K
PXI icon
27
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$4.08M 1.05%
93,847
+17
+0% +$718
PTH icon
28
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$3.76M 0.97%
234,969
-1,155
-0.5% -$18.8K
PRN icon
29
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$3.66M 0.94%
73,210
-61
-0.1% -$2.98K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$830M
$3.62M 0.93%
135,316
-15,840
-10% -$411K
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$3.61M 0.93%
271,608
-972
-0.4% -$13.1K
PSP icon
32
Invesco Global Listed Private Equity ETF
PSP
$244M
$3.53M 0.91%
63,491
-879
-1% -$47.6K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.49M 0.9%
88,145
-7,846
-8% -$323K
PFI icon
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$3.41M 0.88%
111,310
-238
-0.2% -$7.15K
PSL icon
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$3.19M 0.82%
59,404
-108
-0.2% -$5.87K
IAU icon
36
iShares Gold Trust
IAU
$63.5B
$3.18M 0.82%
143,512
-1,983
-1% -$46.5K
T icon
37
AT&T
T
$159B
$3.16M 0.81%
98,339
+9,844
+11% +$290K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.82B
$3.13M 0.8%
90,374
– –
PBE icon
39
Invesco Biotechnology & Genome ETF
PBE
$286M
$3.03M 0.78%
78,152
-1
-0% -$40
USB icon
40
US Bancorp
USB
$101B
$2.75M 0.71%
53,566
+3
+0% +$143
MSFT icon
41
Microsoft
MSFT
$3.69T
$2.7M 0.69%
43,445
+1,068
+3% +$64.2K
XOM icon
42
ExxonMobil
XOM
$636B
$2.7M 0.69%
29,887
+2,041
+7% +$178K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$2.66M 0.69%
+245,350
New +$2.61M
FVL
44
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.42M 0.62%
112,024
+1,002
+0.9% +$20.9K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$2.33M 0.6%
37,018
+697
+2% +$43.1K
CVX icon
46
Chevron
CVX
$380B
$2.25M 0.58%
19,096
+4,226
+28% +$460K
FPA icon
47
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$1.96M 0.5%
71,951
-2,809
-4% -$79.7K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.93M 0.5%
17,644
+433
+3% +$47.1K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.93M 0.5%
+52,363
New +$1.79M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$676M
$1.87M 0.48%
103,974
+11,871
+13% +$218K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.

  • SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
  • SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
  • SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
  • SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
  • SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.