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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$995K 0.26%
22,461
-545
-2% -$26.1K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$990K 0.26%
39,486
+23,046
+140% +$572K
SO icon
78
Southern Company
SO
$107B
$989K 0.26%
19,277
+233
+1% +$12.3K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$984K 0.26%
16,034
+8,448
+111% +$502K
COP icon
80
ConocoPhillips
COP
$140B
$983K 0.26%
22,603
-553
-2% -$23K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$982K 0.26%
38,802
+7,169
+23% +$179K
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.52B
$884K 0.23%
16,289
+7,212
+79% +$385K
HP icon
83
Helmerich & Payne
HP
$3.33B
$847K 0.22%
12,584
+143
+1% +$8.97K
EXAS
84
DELISTED
Exact Sciences
EXAS
$839K 0.22%
45,203
+8,205
+22% +$145K
UNH icon
85
UnitedHealth
UNH
$375B
$838K 0.22%
5,983
+285
+5% +$39.9K
BAC icon
86
Bank of America
BAC
$442B
$837K 0.22%
53,461
+7,506
+16% +$112K
TX icon
87
Ternium
TX
$10.5B
$822K 0.22%
41,883
+224
+0.5% +$4.65K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$805K 0.21%
21,431
+9,637
+82% +$364K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$781K 0.21%
5,406
-189
-3% -$27.6K
JPM.PRA.CL
90
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$768K 0.2%
28,763
– –
SNHNI
91
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$763K 0.2%
30,020
– –
INTC icon
92
Intel
INTC
$510B
$761K 0.2%
20,143
+603
+3% +$21.4K
AMZN icon
93
Amazon
AMZN
$2.94T
$747K 0.2%
17,840
+5,360
+43% +$205K
IBM icon
94
IBM
IBM
$222B
$745K 0.2%
4,907
-92
-2% -$14K
PGX icon
95
Invesco Preferred ETF
PGX
$3.8B
$744K 0.2%
49,176
+7,049
+17% +$108K
KHC icon
96
Kraft Heinz
KHC
$30.5B
$737K 0.2%
8,233
+5,680
+222% +$503K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$724K 0.19%
15,491
-5,730
-27% -$267K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$716K 0.19%
14,717
+1,554
+12% +$75.4K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$714K 0.19%
+10,091
New +$720K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$657M
$709K 0.19%
18,544
+10,125
+120% +$381K
2 3
4
5 6

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.