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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
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1M 0.43%
19,371
-177
-0.9% -$8.62K
COP icon
52
ConocoPhillips
COP
$140B
$933K 0.4%
23,164
+257
+1% +$9.77K
MSFT icon
53
Microsoft
MSFT
$3.62T
$882K 0.38%
15,960
+757
+5% +$39.7K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$878K 0.38%
8,550
-878
-9% -$87.5K
FLN icon
55
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$874K 0.37%
56,873
-35,544
-38% -$475K
QCOM icon
56
Qualcomm
QCOM
$165B
$851K 0.36%
16,647
-146
-0.9% -$7.12K
KMI icon
57
Kinder Morgan
KMI
$69.3B
$840K 0.36%
47,016
+2,624
+6% +$42.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$790K 0.34%
5,572
+766
+16% +$102K
SNHNI
59
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$751K 0.32%
30,020
+6,400
+27% +$159K
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$744K 0.32%
29,163
+6,400
+28% +$161K
PTF icon
61
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$743K 0.32%
59,982
+3,240
+6% +$38.1K
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$738K 0.32%
8,067
+2,501
+45% +$203K
IBM icon
63
IBM
IBM
$222B
$730K 0.31%
5,036
-10
-0.2% -$1.28K
HP icon
64
Helmerich & Payne
HP
$3.33B
$722K 0.31%
12,297
+152
+1% +$8.04K
PGX icon
65
Invesco Preferred ETF
PGX
$3.8B
$705K 0.3%
47,238
-5,573
-11% -$82.1K
TX icon
66
Ternium
TX
$10.5B
$697K 0.3%
38,786
+22,482
+138% +$314K
PEZ icon
67
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$674K 0.29%
15,362
-623
-4% -$25.6K
PFI icon
68
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$674K 0.29%
22,282
+719
+3% +$20.5K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$655K 0.28%
29,960
+3,185
+12% +$64.6K
AGN
70
DELISTED
Allergan plc
AGN
$643K 0.28%
2,400
+1,054
+78% +$302K
HD icon
71
Home Depot
HD
$352B
$636K 0.27%
4,769
+400
+9% +$49.9K
INTC icon
72
Intel
INTC
$510B
$628K 0.27%
19,437
-196
-1% -$6.01K
PTH icon
73
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$627K 0.27%
43,443
+4,851
+13% +$70K
BAC icon
74
Bank of America
BAC
$442B
$626K 0.27%
46,269
+2,718
+6% +$36.7K
PSX icon
75
Phillips 66
PSX
$81.2B
$604K 0.26%
6,972
-8
-0.1% -$650
1 2
3
4 5

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SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.