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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
-5.03%
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
$221M
AUM Growth
-$20.2M
(-8.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$629K |
| 2 |
Starbucks
SBUX
|
+$514K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$417K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$741K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$568K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Consumer Staples | 5.09% |
| 4 | Energy | 4.09% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $1.01M | 0.46% |
12,796
-114
| -0.9% | -$9.38K |
|
52
Tyson Foods
TSN
$20.6B
| $945K | 0.43% |
21,934
+1,685
| +8% | +$71.8K |
|
53
Baidu
BIDU
$37.1B
| $939K | 0.42% |
6,830
-434
| -6% | -$71.5K |
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $915K | 0.41% |
21,878
+530
| +2% | +$23.6K |
|
55
Qualcomm
QCOM
$168B
| $902K | 0.41% |
16,795
-894
| -5% | -$53.1K |
|
56
Southern Company
SO
$107B
| $851K | 0.38% |
19,056
+1,544
| +9% | +$67.7K |
|
57
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $819K | 0.37% |
18,050
-427
| -2% | -$20.1K |
|
58
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $797K | 0.36% |
22,414
+672
| +3% | +$26.8K |
|
59
Invesco Preferred ETF
PGX
$3.78B
| $786K | 0.36% |
53,938
-1,771
| -3% | -$25.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $757K | 0.34% |
5,806
+264
| +5% | +$36.2K |
|
61
Bank of America
BAC
$441B
| $746K | 0.34% |
47,856
-274
| -0.6% | -$4.61K |
|
62
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77M
| $714K | 0.32% |
15,944
+365
| +2% | +$18K |
|
63
IBM
IBM
$220B
| $672K | 0.3% |
4,852
-227
| -4% | -$33.5K |
|
64
Microsoft
MSFT
$3.71T
| $659K | 0.3% |
14,897
-42
| -0.3% | -$1.89K |
|
65
Ford
F
$55B
| $634K | 0.29% |
46,706
-1,496
| -3% | -$21.4K |
|
66
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $622K | 0.28% |
34,386
-3,387
| -9% | -$70.3K |
|
67
Intel
INTC
$503B
| $619K | 0.28% |
20,531
-441
| -2% | -$12.8K |
|
68
Home Depot
HD
$349B
| $592K | 0.27% |
5,127
+100
| +2% | +$11.6K |
|
69
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
| $584K | 0.26% |
26,782
-1,940
| -7% | -$41.5K |
|
70
McDonald's
MCD
$196B
| $577K | 0.26% |
5,849
-285
| -5% | -$27.8K |
|
71
PepsiCo
PEP
$189B
| $576K | 0.26% |
6,107
-79
| -1% | -$7.51K |
|
72
Helmerich & Payne
HP
$3.7B
| $567K | 0.26% |
12,002
+258
| +2% | +$14.6K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $564K | 0.25% |
15,371
+1,554
| +11% | +$62.3K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $557K | 0.25% |
25,474
+4,393
| +21% | +$105K |
|
75
Phillips 66
PSX
$82.4B
| $550K | 0.25% |
7,157
-479
| -6% | -$38.1K |
|
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SignalPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
- SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
- SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
- SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
- SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
- SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.
Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.