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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
+2.76%
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
$240M
AUM Growth
+$6.36M
(+2.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$751K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$628K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$602K |
| 5 |
Steel Dynamics
STLD
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$744K |
| 2 |
AGN
Allergan plc
AGN
|
+$643K |
| 3 |
Broadcom
AVGO
|
+$568K |
| 4 |
Cal-Maine
CALM
|
+$542K |
| 5 |
American Airlines Group
AAL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Consumer Staples | 5.74% |
| 4 | Energy | 4.38% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $610K | 0.25% |
+6,845
| New | +$602K |
|
77
Home Depot
HD
$334B
| $609K | 0.25% |
4,769
| – | – |
|
78
MaxLinear
MXL
$6.13B
| $607K | 0.25% |
33,767
+2,731
| +9% | +$50.7K |
|
79
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
| $606K | 0.25% |
19,463
-2,819
| -13% | -$85K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.25% |
16,805
+1,079
| +7% | +$36.9K |
|
81
AbbVie
ABBV
$435B
| $596K | 0.25% |
9,624
+249
| +3% | +$15.2K |
|
82
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $574K | 0.24% |
13,881
-1,481
| -10% | -$62.3K |
|
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$231M
| $573K | 0.24% |
38,484
-4,959
| -11% | -$73.8K |
|
84
Phillips 66
PSX
$84.3B
| $571K | 0.24% |
7,203
+231
| +3% | +$18.9K |
|
|
85
Steel Dynamics
STLD
$36.2B
| $564K | 0.24% |
+23,008
| New | +$562K |
|
|
TDAY
86
USA Today Co
TDAY
$1.32B
| $558K | 0.23% |
30,864
+1,983
| +7% | +$32.7K |
|
87
Pfizer
PFE
$142B
| $558K | 0.23% |
16,692
+157
| +0.9% | +$5.01K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $555K | 0.23% |
14,156
| – | – |
|
89
3M
MMM
$91.7B
| $547K | 0.23% |
3,739
+1
| +0% | +$141 |
|
90
Realty Income
O
$59.1B
| $545K | 0.23% |
8,118
-109
| -1% | -$6.61K |
|
91
Brunswick
BC
$5.1B
| $544K | 0.23% |
12,009
+756
| +7% | +$35.8K |
|
|
PL.PRC.CL
92
DELISTED
Protective Life Corp
PL.PRC.CL
| $538K | 0.22% |
20,018
| – | – |
|
|
EDE
93
DELISTED
Empire District Electric
EDE
| $536K | 0.22% |
15,793
| – | – |
|
94
Century Communities
CCS
$1.94B
| $535K | 0.22% |
30,840
+1,981
| +7% | +$34.9K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $534K | 0.22% |
21,883
+29
| +0.1% | +$679 |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $530K | 0.22% |
7,204
+211
| +3% | +$15.6K |
|
97
Bristol-Myers Squibb
BMY
$133B
| $529K | 0.22% |
7,199
-95
| -1% | -$6.71K |
|
98
Essent Group
ESNT
$6.2B
| $522K | 0.22% |
23,916
+1,536
| +7% | +$32K |
|
|
OPB
99
DELISTED
Opus Bank Common Stock
OPB
| $522K | 0.22% |
15,432
+991
| +7% | +$35.1K |
|
100
Schwab US TIPS ETF
SCHP
$16.3B
| $517K | 0.22% |
18,316
-1,530
| -8% | -$42.5K |
|
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SignalPoint Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
- SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
- SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
- SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
- SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
- SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
- SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.
Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.