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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$570K 0.25%
14,857
-514
-3% -$20K
PEP icon
77
PepsiCo
PEP
$190B
$566K 0.25%
5,663
-444
-7% -$44.3K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$540K 0.24%
26,775
+1,301
+5% +$28.3K
PL.PRC.CL
79
DELISTED
Protective Life Corp
PL.PRC.CL
$525K 0.23%
20,018
– –
PUI icon
80
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$520K 0.23%
23,190
-3,592
-13% -$79.6K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$515K 0.23%
8,858
+654
+8% +$37.9K
PFE icon
82
Pfizer
PFE
$151B
$511K 0.22%
16,699
+1,249
+8% +$39.3K
ABBV icon
83
AbbVie
ABBV
$433B
$509K 0.22%
8,598
+173
+2% +$9.96K
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$502K 0.22%
5,566
+1,956
+54% +$206K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$501K 0.22%
11,210
+6
+0.1% +$267
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.22%
5,875
– –
PYZ icon
87
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$499K 0.22%
10,219
-5,725
-36% -$284K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$491K 0.22%
7,133
+69
+1% +$4.56K
PJH
89
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$487K 0.21%
18,900
– –
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.21%
18,284
+10
+0.1% +$268
PSL icon
91
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$480K 0.21%
8,444
-918
-10% -$52K
ORCL icon
92
Oracle
ORCL
$418B
$474K 0.21%
12,983
-791
-6% -$30.2K
MMM icon
93
3M
MMM
$94.4B
$473K 0.21%
3,753
+13
+0.3% +$1.67K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$458K 0.2%
21,833
+43
+0.2% +$881
O icon
95
Realty Income
O
$59.3B
$456K 0.2%
9,100
+1,182
+15% +$56.5K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$453K 0.2%
10,168
-1,626
-14% -$72.8K
TWX
97
DELISTED
Time Warner Inc
TWX
$447K 0.2%
6,920
+11
+0.2% +$769
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.9B
$445K 0.2%
12,704
-447
-3% -$16.1K
CAT icon
99
Caterpillar
CAT
$388B
$437K 0.19%
6,435
-259
-4% -$18.1K
SCHW.PRB.CL
100
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$432K 0.19%
16,125
– –
2 3
4
5 6

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.