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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
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$395B
$494K 0.21%
6,458
+23
+0.4% +$1.54K
CCS icon
102
Century Communities
CCS
$1.96B
$493K 0.21%
28,859
+17,622
+157% +$268K
OPB
103
DELISTED
Opus Bank Common Stock
OPB
$491K 0.21%
14,441
+8,819
+157% +$290K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$486K 0.21%
+13,240
New +$459K
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$169M
$483K 0.21%
+8,648
New +$454K
TDAY
106
USA Today Co
TDAY
$1.17B
$481K 0.21%
28,881
+17,637
+157% +$288K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$479K 0.21%
8,140
-718
-8% -$39.7K
AGU
108
DELISTED
Agrium
AGU
$472K 0.2%
+5,345
New +$462K
PRN icon
109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$468K 0.2%
10,339
+171
+2% +$7.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$466K 0.2%
7,294
+161
+2% +$10.2K
ESNT icon
111
Essent Group
ESNT
$6.04B
$466K 0.2%
+22,380
New +$428K
PFE icon
112
Pfizer
PFE
$149B
$465K 0.2%
16,535
-164
-1% -$4.68K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$443K 0.19%
12,727
+373
+3% +$11.7K
JBLU icon
114
JetBlue
JBLU
$2.34B
$442K 0.19%
+20,931
New +$440K
AMAG
115
DELISTED
AMAG Pharmaceuticals
AMAG
$439K 0.19%
18,767
+11,458
+157% +$272K
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$437K 0.19%
7,669
-775
-9% -$42.8K
EMR icon
117
Emerson Electric
EMR
$87.5B
$436K 0.19%
8,026
-218
-3% -$10.5K
FVL
118
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$436K 0.19%
22,498
-42,727
-66% -$787K
SKX
119
DELISTED
Skechers
SKX
$432K 0.19%
+14,172
New +$426K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$431K 0.18%
15,006
-927
-6% -$24.5K
LEG icon
121
Leggett & Platt
LEG
$1.31B
$428K 0.18%
8,845
+598
+7% +$25.9K
SCHW.PRB.CL
122
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$425K 0.18%
16,125
– –
SFNC icon
123
Simmons First National
SFNC
$3.4B
$423K 0.18%
+18,780
New +$415K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.84B
$420K 0.18%
12,218
-486
-4% -$16K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.75B
$418K 0.18%
9,234
+764
+9% +$32.9K
3 4
5
6 7

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SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.