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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$2.31M 0.64%
36,347
-671
-2% -$43.1K
FPA icon
52
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$2.3M 0.64%
73,947
+1,996
+3% +$59.4K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.26M 0.63%
38,189
+25,116
+192% +$1.53M
CVX icon
54
Chevron
CVX
$392B
$2.09M 0.58%
19,436
+340
+2% +$38.1K
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.85B
$2.06M 0.57%
64,799
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.02M 0.56%
18,235
+591
+3% +$65.2K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$677M
$1.9M 0.53%
101,990
-1,984
-2% -$36.6K
FEP icon
58
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.78M 0.5%
55,845
-269
-0.5% -$8.27K
GE icon
59
GE Aerospace
GE
$374B
$1.77M 0.49%
12,399
+229
+2% +$33.1K
WTRE icon
60
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.76M 0.49%
62,355
+1,697
+3% +$45.8K
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.72M 0.48%
33,806
+686
+2% +$34.4K
FBSI
62
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.71M 0.48%
135,946
– –
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.7M 0.47%
74,339
-441
-0.6% -$9.87K
PG icon
64
Procter & Gamble
PG
$336B
$1.7M 0.47%
18,943
-162
-0.8% -$14.4K
VZ icon
65
Verizon
VZ
$195B
$1.68M 0.47%
34,501
+935
+3% +$46.9K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.45%
14,502
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.56M 0.43%
12,515
+116
+0.9% +$13.9K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.43%
19,365
-214
-1% -$17K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.42%
14,789
+359
+2% +$36.2K
RSPR icon
70
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.49M 0.41%
55,122
+37,044
+205% +$987K
PM icon
71
Philip Morris
PM
$297B
$1.48M 0.41%
13,128
+121
+0.9% +$12.5K
FLN icon
72
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.48M 0.41%
70,721
+1,775
+3% +$37K
TSN icon
73
Tyson Foods
TSN
$20.4B
$1.45M 0.4%
23,519
– –
MO icon
74
Altria Group
MO
$114B
$1.42M 0.4%
19,896
+5
+0% +$362
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.34M 0.37%
31,850
+14,530
+84% +$603K
1 2
3
4 5

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.