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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$242M
AUM Growth
$0
Cap. Flow
-$503K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$496K
2
BP icon
BP
BP
+$5.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$994K 0.41%
21,348
– –
FBSI
52
DELISTED
FIRST BANCSHARES INC MO
FBSI
$980K 0.41%
135,946
– –
PM icon
53
Philip Morris
PM
$292B
$972K 0.4%
12,910
– –
MO icon
54
Altria Group
MO
$114B
$967K 0.4%
19,328
– –
SBUX icon
55
Starbucks
SBUX
$118B
$926K 0.38%
9,780
-9,780
-50% -$496K
PEZ icon
56
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$876K 0.36%
18,477
– –
PYZ icon
57
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$842K 0.35%
15,579
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.8B
$831K 0.34%
55,709
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$799K 0.33%
5,542
– –
HP icon
60
Helmerich & Payne
HP
$3.41B
$799K 0.33%
11,744
– –
IBM icon
61
IBM
IBM
$213B
$779K 0.32%
5,079
– –
F icon
62
Ford
F
$57.5B
$778K 0.32%
48,202
– –
TSN icon
63
Tyson Foods
TSN
$21B
$776K 0.32%
20,249
– –
SO icon
64
Southern Company
SO
$107B
$775K 0.32%
17,512
– –
PTH icon
65
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$763K 0.32%
37,773
– –
BAC icon
66
Bank of America
BAC
$437B
$741K 0.31%
48,130
– –
INTC icon
67
Intel
INTC
$459B
$656K 0.27%
20,972
– –
PUI icon
68
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$653K 0.27%
28,722
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$627K 0.26%
13,817
– –
ORCL icon
70
Oracle
ORCL
$409B
$616K 0.26%
14,273
– –
IEP icon
71
Icahn Enterprises
IEP
$5.22B
$608K 0.25%
6,776
– –
MSFT icon
72
Microsoft
MSFT
$3.62T
$607K 0.25%
14,939
– –
PRN icon
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$601K 0.25%
12,451
– –
PSX icon
74
Phillips 66
PSX
$82.7B
$600K 0.25%
7,636
– –
MCD icon
75
McDonald's
MCD
$188B
$598K 0.25%
6,134
– –
1 2
3
4 5

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SignalPoint Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, SignalPoint Asset Management held 202 positions worth $242M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. SignalPoint Asset Management opened no new positions and made no exits, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $496K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • SignalPoint Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • SignalPoint Asset Management's portfolio value was unchanged quarter-over-quarter at $242M.

Based on SignalPoint Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.