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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$428K 0.19%
15,933
+15
+0.1% +$408
AMZN icon
102
Amazon
AMZN
$2.94T
$422K 0.19%
12,480
+3,000
+32% +$94.6K
AGN
103
DELISTED
Allergan plc
AGN
$421K 0.18%
+1,346
New +$401K
BA icon
104
Boeing
BA
$184B
$410K 0.18%
2,842
-424
-13% -$61.1K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.5B
$399K 0.17%
8,233
-315
-4% -$15.5K
EMR icon
106
Emerson Electric
EMR
$87.5B
$394K 0.17%
8,244
+797
+11% +$37.9K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$391K 0.17%
12,354
-1,027
-8% -$35.2K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$387K 0.17%
2,227
+1
+0% +$175
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.75B
$385K 0.17%
8,470
+356
+4% +$16.5K
GILD icon
110
Gilead Sciences
GILD
$162B
$379K 0.17%
3,741
+377
+11% +$39.2K
KO icon
111
Coca-Cola
KO
$374B
$378K 0.17%
8,794
-89
-1% -$3.78K
WFC.PRO
112
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$375K 0.16%
14,840
+1,700
+13% +$42.2K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$370K 0.16%
17,073
+15
+0.1% +$332
JPM icon
114
JPMorgan Chase
JPM
$947B
$363K 0.16%
5,495
+86
+2% +$5.6K
SBR
115
Sabine Royalty Trust
SBR
$1.03B
$359K 0.16%
13,663
-179
-1% -$5.59K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$358K 0.16%
+25,695
New +$388K
IEP icon
117
Icahn Enterprises
IEP
$5.13B
$357K 0.16%
5,825
+335
+6% +$24.3K
LEG icon
118
Leggett & Platt
LEG
$1.31B
$347K 0.15%
8,247
+8
+0.1% +$355
EW icon
119
Edwards Lifesciences
EW
$51.5B
$344K 0.15%
13,068
-330
-2% -$8.57K
MRK icon
120
Merck
MRK
$317B
$339K 0.15%
6,723
+529
+9% +$26.7K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.8B
$333K 0.15%
15,713
+4,875
+45% +$114K
PSA.PRT.CL
122
DELISTED
Public Storage
PSA.PRT.CL
$332K 0.15%
12,900
– –
SPG icon
123
Simon Property Group
SPG
$71.9B
$331K 0.15%
1,700
+365
+27% +$70.7K
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$658M
$330K 0.14%
8,745
-931
-10% -$36.3K
ABT icon
125
Abbott
ABT
$187B
$323K 0.14%
7,203
+30
+0.4% +$1.32K
3 4
5
6 7

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.