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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
+4.49%
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
$198M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-86.89%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
26
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$1.63M 0.83%
48,590
-21,631
-31% -$730K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.8%
18,816
-33,735
-64% -$2.85M
FBSI
28
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.57M 0.79%
135,946
– –
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.56M 0.79%
63,611
-83,028
-57% -$2.04M
RSPR icon
30
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.46M 0.74%
53,712
-1,290
-2% -$35.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.74%
18,180
-1,581
-8% -$127K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.41M 0.71%
+11,368
New +$1.35M
T icon
33
AT&T
T
$159B
$1.37M 0.69%
46,303
-53,102
-53% -$1.51M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.69%
12,833
-2,090
-14% -$217K
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.33M 0.67%
21,025
-40,471
-66% -$2.55M
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.3M 0.66%
30,282
-224
-0.7% -$9.81K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.3M 0.66%
48,274
+352
+0.7% +$9.53K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.29M 0.65%
47,286
-27,152
-36% -$706K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.28M 0.65%
+72,010
New +$1.26M
WGO icon
40
Winnebago Industries
WGO
$856M
$1.25M 0.64%
28,063
+1,434
+5% +$52.7K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.25M 0.63%
33,105
-20,089
-38% -$730K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.17M 0.59%
56,470
-590
-1% -$11.9K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.16M 0.59%
+24,220
New +$1.19M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.58%
+6,295
New +$1.11M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.14M 0.57%
8,744
-3,493
-29% -$463K
WTRE icon
46
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.13M 0.57%
35,771
-24,839
-41% -$768K
VZ icon
47
Verizon
VZ
$195B
$1.11M 0.56%
22,443
-12,991
-37% -$611K
FLN icon
48
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.11M 0.56%
50,059
-20,787
-29% -$443K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.09M 0.55%
17,090
-3,149
-16% -$193K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.08M 0.55%
19,565
-13,286
-40% -$714K
1
2
3 4 5

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SignalPoint Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.

  • SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
  • SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
  • SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
  • SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
  • SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.