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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
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNHNI
76
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$535K 0.24%
21,820
+1,900
+10% +$45.5K
PL.PRC.CL
77
DELISTED
Protective Life Corp
PL.PRC.CL
$521K 0.24%
20,018
-1,500
-7% -$39.1K
EDE
78
DELISTED
Empire District Electric
EDE
$515K 0.23%
23,364
+692
+3% +$15.4K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$504K 0.23%
9,362
-393
-4% -$21.8K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
$501K 0.23%
38,916
-2,967
-7% -$40.4K
ORCL icon
81
Oracle
ORCL
$415B
$498K 0.23%
13,774
-499
-3% -$19.2K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$491K 0.22%
11,204
-367
-3% -$16.2K
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$490K 0.22%
11,794
-657
-5% -$29.4K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$490K 0.22%
18,274
-388
-2% -$10.5K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.22%
5,875
+50
+0.9% +$4.52K
JPM.PRA.CL
86
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$487K 0.22%
20,227
+472
+2% +$11.4K
PJH
87
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$476K 0.22%
18,900
+400
+2% +$10.1K
PFI icon
88
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$475K 0.21%
16,111
-1,023
-6% -$31.3K
TWX
89
DELISTED
Time Warner Inc
TWX
$475K 0.21%
6,909
-25
-0.4% -$1.96K
PFE icon
90
Pfizer
PFE
$151B
$460K 0.21%
15,450
+3,032
+24% +$97.2K
ABBV icon
91
AbbVie
ABBV
$435B
$458K 0.21%
8,425
+709
+9% +$46.2K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$453K 0.2%
8,204
+20
+0.2% +$1.17K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.92B
$452K 0.2%
13,151
+1,206
+10% +$44.6K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$448K 0.2%
13,381
-19
-0.1% -$721
MMM icon
95
3M
MMM
$93.6B
$443K 0.2%
3,740
+665
+22% +$81.8K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$440K 0.2%
21,790
-1,628
-7% -$32.7K
CAT icon
97
Caterpillar
CAT
$392B
$438K 0.2%
6,694
+142
+2% +$10.9K
BA icon
98
Boeing
BA
$184B
$428K 0.19%
3,266
+212
+7% +$29.4K
SBR
99
Sabine Royalty Trust
SBR
$1.04B
$423K 0.19%
13,842
-230
-2% -$7.58K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$418K 0.19%
7,064
+205
+3% +$13K
2 3
4
5 6

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SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.