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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
+0.45%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.18M 0.3%
+75,080
New +$1.15M
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.14M 0.29%
36,144
-93
-0.3% -$2.84K
BP icon
78
BP
BP
$106B
$1.12M 0.29%
34,843
+11,316
+48% +$341K
SNHNI
79
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.1M 0.28%
47,220
+17,200
+57% +$414K
COP icon
80
ConocoPhillips
COP
$140B
$1.09M 0.28%
21,725
-878
-4% -$40.5K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.09M 0.28%
39,408
-78
-0.2% -$2.02K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.07M 0.28%
11,758
-2,970
-20% -$278K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.27%
38,914
-128
-0.3% -$3.57K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.06M 0.27%
19,634
+3,345
+21% +$179K
WFC icon
85
Wells Fargo
WFC
$270B
$1.06M 0.27%
19,223
-3,238
-14% -$163K
QCOM icon
86
Qualcomm
QCOM
$165B
$1.02M 0.26%
15,654
+18
+0.1% +$1.21K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1M 0.26%
23,849
-78
-0.3% -$3.41K
JPM.PRA.CL
88
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$992K 0.26%
40,262
+11,499
+40% +$290K
HP icon
89
Helmerich & Payne
HP
$3.33B
$983K 0.25%
12,695
+111
+0.9% +$7.88K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$980K 0.25%
38,813
+11
+0% +$272
SO icon
91
Southern Company
SO
$107B
$971K 0.25%
19,728
+451
+2% +$22.2K
UNH icon
92
UnitedHealth
UNH
$375B
$969K 0.25%
6,052
+69
+1% +$10.3K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$964K 0.25%
+40,380
New +$964K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$961K 0.25%
16,008
-26
-0.2% -$1.56K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$927K 0.24%
19,217
+4,500
+31% +$217K
KMI icon
96
Kinder Morgan
KMI
$69.3B
$866K 0.22%
41,834
-4,946
-11% -$105K
WDC icon
97
Western Digital
WDC
$179B
$863K 0.22%
+16,805
New +$775K
RSPG icon
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$837K 0.22%
+13,073
New +$800K
STLD icon
99
Steel Dynamics
STLD
$38.1B
$829K 0.21%
23,302
+294
+1% +$9.25K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$826K 0.21%
5,071
-335
-6% -$51.6K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.

  • SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
  • SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
  • SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
  • SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
  • SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.