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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.02M 0.43%
19,044
-327
-2% -$16.4K
COP icon
52
ConocoPhillips
COP
$147B
$1.01M 0.42%
23,156
-8
-0% -$353
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$956K 0.4%
21,221
-1,496
-7% -$66.7K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$953K 0.4%
+10,663
New +$935K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$886K 0.37%
47,349
+333
+0.7% +$5.93K
FLN icon
56
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$878K 0.37%
53,513
-3,360
-6% -$52K
QCOM icon
57
Qualcomm
QCOM
$155B
$874K 0.36%
16,318
-329
-2% -$17.3K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$854K 0.36%
7,985
-565
-7% -$59.2K
HP icon
59
Helmerich & Payne
HP
$3.45B
$835K 0.35%
12,441
+144
+1% +$8.9K
MSFT icon
60
Microsoft
MSFT
$3.45T
$817K 0.34%
15,967
+7
+0% +$364
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.34%
5,595
+23
+0.4% +$3.29K
UNH icon
62
UnitedHealth
UNH
$376B
$805K 0.34%
5,698
+3,823
+204% +$510K
TX icon
63
Ternium
TX
$9.67B
$794K 0.33%
41,659
+2,873
+7% +$54.4K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$781K 0.33%
31,633
+1,673
+6% +$38.5K
SNHNI
65
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$766K 0.32%
30,020
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$757K 0.32%
+14,900
New +$751K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$752K 0.31%
28,763
-400
-1% -$10.3K
IBM icon
68
IBM
IBM
$211B
$726K 0.3%
4,999
-37
-0.7% -$5.3K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.27%
18,794
+1,173
+7% +$39.9K
PGX icon
70
Invesco Preferred ETF
PGX
$3.81B
$642K 0.27%
42,127
-5,111
-11% -$76.7K
INTC icon
71
Intel
INTC
$455B
$641K 0.27%
19,540
+103
+0.5% +$3.23K
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$628K 0.26%
49,797
-10,185
-17% -$125K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$627K 0.26%
+13,163
New +$628K
PEP icon
74
PepsiCo
PEP
$190B
$617K 0.26%
5,824
– –
BAC icon
75
Bank of America
BAC
$435B
$610K 0.25%
45,955
-314
-0.7% -$4.41K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

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

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.