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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
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$412K 0.19%
15,918
-273
-2% -$7.39K
SCHW.PRB.CL
102
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$406K 0.18%
16,125
-200
-1% -$5.12K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.5B
$391K 0.18%
8,548
+665
+8% +$32.8K
IEP icon
104
Icahn Enterprises
IEP
$5.13B
$368K 0.17%
5,490
-1,286
-19% -$96.9K
O icon
105
Realty Income
O
$58.2B
$364K 0.16%
7,918
+1,345
+20% +$60.7K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$362K 0.16%
+2,226
New +$380K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$658M
$362K 0.16%
9,676
+857
+10% +$34.9K
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$361K 0.16%
3,610
+692
+24% +$85K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$358K 0.16%
17,058
-369
-2% -$8.23K
KO icon
110
Coca-Cola
KO
$374B
$356K 0.16%
8,883
+457
+5% +$18.3K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.75B
$355K 0.16%
+8,114
New +$381K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$340K 0.15%
8,239
+518
+7% +$24.2K
NEE.PRG.CL
113
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$331K 0.15%
13,266
-750
-5% -$18.8K
GILD icon
114
Gilead Sciences
GILD
$162B
$330K 0.15%
3,364
-102
-3% -$11.3K
JPM icon
115
JPMorgan Chase
JPM
$947B
$330K 0.15%
5,409
+843
+18% +$55.2K
EMR icon
116
Emerson Electric
EMR
$87.5B
$329K 0.15%
7,447
-163
-2% -$8.02K
AXP icon
117
American Express
AXP
$231B
$322K 0.15%
4,343
-750
-15% -$57.7K
PSA.PRT.CL
118
DELISTED
Public Storage
PSA.PRT.CL
$322K 0.15%
12,900
-750
-5% -$18.6K
EW icon
119
Edwards Lifesciences
EW
$51.5B
$317K 0.14%
13,398
+960
+8% +$23.2K
EXAS
120
DELISTED
Exact Sciences
EXAS
$317K 0.14%
+17,636
New +$405K
WFC.PRO
121
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$316K 0.14%
13,140
+400
+3% +$9.58K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$312K 0.14%
2,918
+100
+4% +$10.8K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$308K 0.14%
2,825
-35
-1% -$3.86K
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$307K 0.14%
14,331
-3,350
-19% -$71.4K
DUKH
125
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$301K 0.14%
12,000
-600
-5% -$15K
3 4
5
6 7

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SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.