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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
+1.33%
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
$365M
AUM Growth
+$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
47
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$796K
2
WGO icon
Winnebago Industries
WGO
+$746K
3
ABBV icon
AbbVie
ABBV
+$676K
4
OLN icon
Olin
OLN
+$666K
5
XL
XL Group Ltd.
XL
+$508K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
2
EXAS
Exact Sciences
EXAS
+$1.13M
3
KHC icon
Kraft Heinz
KHC
+$801K
4
VISN
Vistance Networks Inc
VISN
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.36%
47,922
-310
-0.6% -$8.38K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.29M 0.35%
30,506
-1,344
-4% -$57.7K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.27M 0.35%
39,036
+987
+3% +$32K
BAC icon
79
Bank of America
BAC
$433B
$1.23M 0.34%
53,159
+6
+0% +$140
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.21M 0.33%
20,239
+141
+0.7% +$8.29K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.16M 0.32%
16,700
+63
+0.4% +$4.31K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.14M 0.31%
42,465
+1,077
+3% +$28.9K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
$1.14M 0.31%
41,364
+186
+0.5% +$5.16K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.14M 0.31%
25,303
+122
+0.5% +$5.48K
RSPM icon
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.11M 0.31%
57,060
-85
-0.1% -$1.64K
WFC icon
86
Wells Fargo
WFC
$258B
$1.06M 0.29%
19,182
+5
+0% +$268
BP icon
87
BP
BP
$114B
$1.03M 0.28%
33,770
-545
-2% -$17K
SO icon
88
Southern Company
SO
$109B
$972K 0.27%
20,294
+79
+0.4% +$3.96K
QCOM icon
89
Qualcomm
QCOM
$159B
$968K 0.27%
17,523
+233
+1% +$13K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$962K 0.26%
39,183
+496
+1% +$12.4K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$945K 0.26%
19,217
– –
WGO icon
92
Winnebago Industries
WGO
$863M
$932K 0.26%
+26,629
New +$746K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$928K 0.25%
22,645
+40
+0.2% +$1.64K
COP icon
94
ConocoPhillips
COP
$145B
$911K 0.25%
20,744
-376
-2% -$17.5K
WDC icon
95
Western Digital
WDC
$184B
$909K 0.25%
13,573
-1,201
-8% -$79.8K
KBH icon
96
KB Home
KBH
$3.45B
$902K 0.25%
+37,610
New +$796K
AMAT icon
97
Applied Materials
AMAT
$398B
$867K 0.24%
20,993
-1,887
-8% -$80.2K
STLD icon
98
Steel Dynamics
STLD
$36.2B
$855K 0.23%
23,872
-1,687
-7% -$58.4K
ESNT icon
99
Essent Group
ESNT
$6.12B
$841K 0.23%
22,651
-1,735
-7% -$63.7K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$655M
$818K 0.22%
19,603
+90
+0.5% +$3.75K
2 3
4
5 6

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ECG
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BCA
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BW
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TC
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PCMC
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DWM
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SignalPoint Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, SignalPoint Asset Management held 144 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2017 filing shows 10 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was KB Home: 37,610 shares worth $902K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2017 buy was KB Home: 37,610 shares worth $902K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2017, an estimated $286K increase.
  • SignalPoint Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $223K.
  • SignalPoint Asset Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2017, selling an estimated $1.31M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • SignalPoint Asset Management opened 10 new positions and closed 8 in Q2 2017.
  • SignalPoint Asset Management's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on SignalPoint Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.