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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
51
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.73M 0.46%
35,058
+11,531
+49% +$542K
PG icon
52
Procter & Gamble
PG
$341B
$1.7M 0.45%
18,922
+214
+1% +$18.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$1.67M 0.44%
42,260
+320
+0.8% +$12.2K
FEM icon
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$1.65M 0.44%
79,726
+16,225
+26% +$334K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.43%
+14,502
New +$1.6M
WTRE icon
56
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.59M 0.42%
55,229
+12,037
+28% +$345K
GE icon
57
GE Aerospace
GE
$396B
$1.58M 0.42%
11,134
+583
+6% +$87K
CVX icon
58
Chevron
CVX
$372B
$1.53M 0.41%
14,870
+522
+4% +$53.3K
VZ icon
59
Verizon
VZ
$189B
$1.5M 0.4%
28,878
-87
-0.3% -$4.67K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.47M 0.39%
14,728
-1,280
-8% -$126K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.41M 0.38%
11,967
+291
+2% +$35.3K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.4M 0.37%
15,610
+4,947
+46% +$443K
BIDU icon
63
Baidu
BIDU
$37.8B
$1.33M 0.35%
7,298
+234
+3% +$40.5K
FBSI
64
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.32M 0.35%
135,946
– –
FLN icon
65
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.28M 0.34%
70,786
+17,273
+32% +$312K
PM icon
66
Philip Morris
PM
$295B
$1.26M 0.34%
13,001
+174
+1% +$17.4K
MO icon
67
Altria Group
MO
$113B
$1.25M 0.33%
19,827
-1,133
-5% -$75.3K
SBUX icon
68
Starbucks
SBUX
$121B
$1.19M 0.32%
22,054
+1,652
+8% +$92.4K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.3%
39,042
+20,726
+113% +$587K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.11M 0.29%
21,928
+7,028
+47% +$356K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.1M 0.29%
36,237
+22,497
+164% +$683K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.09M 0.29%
23,927
+12,802
+115% +$591K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.09M 0.29%
11,613
+4,768
+70% +$441K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$1.08M 0.29%
46,780
-569
-1% -$12.1K
QCOM icon
75
Qualcomm
QCOM
$166B
$1.07M 0.28%
15,636
-682
-4% -$41.5K
1 2
3
4 5

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.