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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
+1.33%
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
$365M
AUM Growth
+$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
47
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$796K
2
WGO icon
Winnebago Industries
WGO
+$746K
3
ABBV icon
AbbVie
ABBV
+$676K
4
OLN icon
Olin
OLN
+$666K
5
XL
XL Group Ltd.
XL
+$508K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
2
EXAS
Exact Sciences
EXAS
+$1.13M
3
KHC icon
Kraft Heinz
KHC
+$801K
4
VISN
Vistance Networks Inc
VISN
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$4.16M 1.14%
95,524
– –
PTF icon
27
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$4.13M 1.13%
269,469
– –
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$366M
$4.09M 1.12%
105,905
– –
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.04M 1.11%
109,141
-25
-0% -$917
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.02M 1.1%
185,995
-225
-0.1% -$4.75K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.92M 1.08%
88,145
– –
PRN icon
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$3.92M 1.07%
73,190
-20
-0% -$1.05K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.88M 1.07%
125,709
-411
-0.3% -$12.7K
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$230M
$3.83M 1.05%
61,496
-2,617
-4% -$161K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.69M 1.01%
146,444
+10,056
+7% +$254K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.6M 0.99%
144,255
-8,280
-5% -$210K
PBE icon
37
Invesco Biotechnology & Genome ETF
PBE
$286M
$3.56M 0.98%
78,042
– –
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.52M 0.97%
123,215
-80
-0.1% -$2.23K
PSL icon
39
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$3.52M 0.97%
59,131
-273
-0.5% -$16.3K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$3.5M 0.96%
146,639
+73
+0% +$1.77K
PFI icon
41
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$3.48M 0.96%
110,503
– –
PXI icon
42
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$3.15M 0.86%
94,264
+417
+0.4% +$14.8K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.12M 0.86%
67,783
-374
-0.5% -$17.4K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.08M 0.84%
113,300
-265
-0.2% -$7.32K
MSFT icon
45
Microsoft
MSFT
$2.9T
$3.01M 0.82%
43,614
+56
+0.1% +$3.84K
T icon
46
AT&T
T
$164B
$2.83M 0.78%
99,405
+436
+0.4% +$12.9K
USB icon
47
US Bancorp
USB
$97.9B
$2.77M 0.76%
53,408
-108
-0.2% -$5.56K
XOM icon
48
ExxonMobil
XOM
$650B
$2.48M 0.68%
30,752
+159
+0.5% +$13K
FVL
49
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.39M 0.66%
112,186
-2,063
-2% -$43.9K
FPA icon
50
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$2.29M 0.63%
70,221
-3,726
-5% -$119K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, SignalPoint Asset Management held 144 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2017 filing shows 10 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was KB Home: 37,610 shares worth $902K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2017 buy was KB Home: 37,610 shares worth $902K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2017, an estimated $286K increase.
  • SignalPoint Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $223K.
  • SignalPoint Asset Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2017, selling an estimated $1.31M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • SignalPoint Asset Management opened 10 new positions and closed 8 in Q2 2017.
  • SignalPoint Asset Management's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on SignalPoint Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.