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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
+4.49%
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
$198M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-86.89%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.02M 0.51%
11,179
-10,456
-48% -$952K
LRCX icon
52
Lam Research
LRCX
$367B
$993K 0.5%
+53,670
New +$871K
BAC icon
53
Bank of America
BAC
$435B
$980K 0.5%
38,683
-14,476
-27% -$351K
SO icon
54
Southern Company
SO
$109B
$971K 0.49%
19,772
-522
-3% -$25.3K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$965K 0.49%
+6,498
New +$907K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$929K 0.47%
19,369
-76,155
-80% -$3.49M
ESNT icon
57
Essent Group
ESNT
$6.08B
$901K 0.46%
22,266
-385
-2% -$14.9K
QCOM icon
58
Qualcomm
QCOM
$155B
$894K 0.45%
17,266
-257
-1% -$13.6K
GE icon
59
GE Aerospace
GE
$374B
$881K 0.45%
7,609
-4,900
-39% -$592K
STM icon
60
STMicroelectronics
STM
$46.7B
$878K 0.44%
+45,256
New +$782K
PHM icon
61
Pultegroup
PHM
$24.1B
$868K 0.44%
31,770
+2,517
+9% +$63.7K
BABA icon
62
Alibaba
BABA
$293B
$863K 0.44%
+4,998
New +$810K
WFC icon
63
Wells Fargo
WFC
$261B
$863K 0.44%
15,675
-3,507
-18% -$186K
STLD icon
64
Steel Dynamics
STLD
$36B
$846K 0.43%
24,570
+698
+3% +$24.5K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$841K 0.43%
7,523
-10,609
-59% -$1.18M
PTH icon
66
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$814K 0.41%
36,108
-198,861
-85% -$4.2M
XPO icon
67
XPO
XPO
$23.5B
$793K 0.4%
33,855
+618
+2% +$12.9K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$783K 0.4%
26,403
-96,812
-79% -$2.81M
MCD icon
69
McDonald's
MCD
$192B
$782K 0.4%
+4,998
New +$783K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$774K 0.39%
40,360
-2,208
-5% -$43K
ALL icon
71
Allstate
ALL
$68B
$751K 0.38%
+8,172
New +$743K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$743K 0.38%
11,033
-65,226
-86% -$4.35M
ON icon
73
ON Semiconductor
ON
$31.8B
$739K 0.37%
+40,012
New +$644K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$734K 0.37%
20,372
+563
+3% +$18.1K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$677M
$731K 0.37%
38,553
-63,452
-62% -$1.21M
1 2
3
4 5

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SignalPoint Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.

  • SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
  • SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
  • SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
  • SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
  • SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.