We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
51
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.06M 0.46%
40,578
-1,544
-4% -$41.6K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$959K 0.42%
9,428
-218
-2% -$23.1K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$919K 0.4%
21,233
-645
-3% -$28.4K
SO icon
54
Southern Company
SO
$107B
$915K 0.4%
19,548
+492
+3% +$22.3K
PXI icon
55
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$873K 0.38%
26,009
+3,595
+16% +$137K
F icon
56
Ford
F
$56.3B
$866K 0.38%
61,458
+14,752
+32% +$214K
MSFT icon
57
Microsoft
MSFT
$3.62T
$844K 0.37%
15,203
+306
+2% +$16.1K
QCOM icon
58
Qualcomm
QCOM
$165B
$839K 0.37%
16,793
-2
-0% -$107
PGX icon
59
Invesco Preferred ETF
PGX
$3.8B
$790K 0.35%
52,811
-1,127
-2% -$16.6K
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$751K 0.33%
56,742
+17,826
+46% +$242K
BAC icon
61
Bank of America
BAC
$442B
$733K 0.32%
43,551
-4,305
-9% -$72.8K
PTH icon
62
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$709K 0.31%
38,592
+4,206
+12% +$77.4K
MCD icon
63
McDonald's
MCD
$195B
$704K 0.31%
5,960
+111
+2% +$12.4K
PEZ icon
64
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$704K 0.31%
15,985
-2,065
-11% -$94.2K
INTC icon
65
Intel
INTC
$510B
$677K 0.3%
19,633
-898
-4% -$30.4K
IBM icon
66
IBM
IBM
$222B
$664K 0.29%
5,046
+194
+4% +$26.1K
KMI icon
67
Kinder Morgan
KMI
$69.3B
$662K 0.29%
44,392
-6,562
-13% -$156K
PFI icon
68
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$662K 0.29%
21,563
+5,452
+34% +$168K
HP icon
69
Helmerich & Payne
HP
$3.33B
$650K 0.29%
12,145
+143
+1% +$7.91K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$635K 0.28%
4,806
-1,000
-17% -$134K
SNHNI
71
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$599K 0.26%
23,620
+1,800
+8% +$44.4K
HD icon
72
Home Depot
HD
$352B
$578K 0.25%
4,369
-758
-15% -$96.4K
JPM.PRA.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$575K 0.25%
22,763
+2,536
+13% +$62.9K
PSX icon
74
Phillips 66
PSX
$81.2B
$571K 0.25%
6,980
-177
-2% -$15.3K
EDE
75
DELISTED
Empire District Electric
EDE
$571K 0.25%
20,336
-3,028
-13% -$71.7K
1 2
3
4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.