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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.33M 0.37%
22,773
+218
+1% +$12.3K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.31M 0.37%
12,457
+699
+6% +$70K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.36%
+48,232
New +$1.29M
BAC icon
79
Bank of America
BAC
$437B
$1.25M 0.35%
53,153
-2,404
-4% -$57.1K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.24M 0.34%
38,049
+1,905
+5% +$61.5K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.15M 0.32%
20,098
+464
+2% +$26.2K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$1.14M 0.32%
41,178
+2,264
+6% +$62.5K
EXAS
83
DELISTED
Exact Sciences
EXAS
$1.13M 0.31%
47,634
-7,538
-14% -$149K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.11M 0.31%
41,388
+1,980
+5% +$53.7K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.11M 0.31%
25,181
+1,332
+6% +$58K
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.09M 0.3%
57,145
+35,320
+162% +$672K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.09M 0.3%
16,637
+629
+4% +$40.1K
WFC icon
88
Wells Fargo
WFC
$266B
$1.07M 0.3%
19,177
-46
-0.2% -$2.61K
COP icon
89
ConocoPhillips
COP
$145B
$1.05M 0.29%
21,120
-605
-3% -$29.2K
BP icon
90
BP
BP
$114B
$1.03M 0.29%
34,315
-528
-2% -$16.1K
SO icon
91
Southern Company
SO
$107B
$1.01M 0.28%
20,215
+487
+2% +$24.1K
QCOM icon
92
Qualcomm
QCOM
$159B
$991K 0.28%
17,290
+1,636
+10% +$94.9K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$979K 0.27%
38,687
-126
-0.3% -$3.19K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$939K 0.26%
19,217
– –
KMI icon
95
Kinder Morgan
KMI
$69.9B
$931K 0.26%
42,829
+995
+2% +$21.7K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$923K 0.26%
22,605
+1,217
+6% +$48.5K
WDC icon
97
Western Digital
WDC
$182B
$922K 0.26%
14,774
-2,031
-12% -$117K
AMAT icon
98
Applied Materials
AMAT
$411B
$889K 0.25%
22,880
+1,763
+8% +$63.3K
STLD icon
99
Steel Dynamics
STLD
$37B
$888K 0.25%
25,559
+2,257
+10% +$80.4K
ESNT icon
100
Essent Group
ESNT
$6.15B
$882K 0.25%
24,386
+1,888
+8% +$65.5K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.