We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$597K 0.26%
5,824
+161
+3% +$15.9K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$583K 0.25%
+17,621
New +$485K
DAL icon
78
Delta Air Lines
DAL
$60.5B
$578K 0.25%
11,879
+6,613
+126% +$309K
MXL icon
79
MaxLinear
MXL
$6.37B
$574K 0.25%
31,036
+18,949
+157% +$301K
KKR icon
80
KKR & Co
KKR
$92.8B
$571K 0.24%
38,850
+20,282
+109% +$276K
AVGO icon
81
Broadcom
AVGO
$2T
$568K 0.24%
36,760
+22,210
+153% +$300K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$555K 0.24%
14,156
-701
-5% -$25.4K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$551K 0.24%
19,846
+1,562
+9% +$42.2K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$548K 0.23%
12,155
+945
+8% +$42.1K
CALM icon
85
Cal-Maine
CALM
$3.98B
$542K 0.23%
10,443
+6,114
+141% +$305K
BC icon
86
Brunswick
BC
$5.28B
$540K 0.23%
+11,253
New +$487K
MCD icon
87
McDonald's
MCD
$196B
$539K 0.23%
4,287
-1,673
-28% -$200K
ABBV icon
88
AbbVie
ABBV
$431B
$536K 0.23%
9,375
+777
+9% +$43.3K
ORCL icon
89
Oracle
ORCL
$413B
$531K 0.23%
12,989
+6
+0% +$222
PL.PRC.CL
90
DELISTED
Protective Life Corp
PL.PRC.CL
$524K 0.22%
20,018
– –
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$522K 0.22%
15,726
+9,604
+157% +$280K
EDE
92
DELISTED
Empire District Electric
EDE
$522K 0.22%
15,793
-4,543
-22% -$141K
MMM icon
93
3M
MMM
$93.2B
$521K 0.22%
3,738
-15
-0.4% -$1.93K
AAL icon
94
American Airlines Group
AAL
$10.6B
$513K 0.22%
12,518
+7,491
+149% +$301K
TWX
95
DELISTED
Time Warner Inc
TWX
$507K 0.22%
6,993
+73
+1% +$5.03K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$502K 0.22%
21,854
+21
+0.1% +$468
O icon
97
Realty Income
O
$58.2B
$499K 0.21%
8,227
-873
-10% -$48.6K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.21%
5,905
+30
+0.5% +$2.4K
GTN icon
99
Gray Television
GTN
$440M
$496K 0.21%
+42,290
New +$521K
PJH
100
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$496K 0.21%
18,900
– –
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.