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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
+0.45%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$1.84M 0.47%
12,170
+1,036
+9% +$150K
VZ icon
52
Verizon
VZ
$195B
$1.79M 0.46%
33,566
+4,688
+16% +$234K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.81B
$1.79M 0.46%
64,799
-1,408
-2% -$40.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$1.69M 0.44%
43,200
+940
+2% +$36.6K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.69M 0.43%
+115,520
New +$1.71M
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.64M 0.42%
56,114
-3,452
-6% -$98.6K
PG icon
57
Procter & Gamble
PG
$345B
$1.61M 0.41%
19,105
+183
+1% +$15.6K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.41%
14,502
– –
FJP icon
59
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.58M 0.41%
33,120
-1,938
-6% -$94.1K
FBSI
60
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.56M 0.4%
135,946
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.4%
+19,579
New +$1.56M
WTRE icon
62
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$1.53M 0.39%
60,658
+5,429
+10% +$145K
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.52M 0.39%
74,780
-4,946
-6% -$101K
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$1.49M 0.38%
+50,745
New +$1.5M
TSN icon
65
Tyson Foods
TSN
$21B
$1.45M 0.37%
23,519
– –
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.43M 0.37%
12,399
+432
+4% +$49.9K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.4M 0.36%
14,430
+2,817
+24% +$267K
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.38M 0.35%
+69,530
New +$1.33M
MO icon
69
Altria Group
MO
$114B
$1.35M 0.35%
19,891
+64
+0.3% +$4.12K
FLN icon
70
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.28M 0.33%
68,946
-1,840
-3% -$34.3K
SBUX icon
71
Starbucks
SBUX
$118B
$1.25M 0.32%
22,555
+501
+2% +$27.8K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.32%
+49,310
New +$1.25M
BAC icon
73
Bank of America
BAC
$440B
$1.23M 0.32%
55,557
+2,096
+4% +$40.4K
BIDU icon
74
Baidu
BIDU
$38.2B
$1.19M 0.31%
7,248
-50
-0.7% -$8.51K
PM icon
75
Philip Morris
PM
$292B
$1.19M 0.31%
13,007
+6
+0% +$556
1 2
3
4 5

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SignalPoint Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.

  • SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
  • SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
  • SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
  • SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
  • SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.