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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$106B
$696K 0.18%
23,527
+12,858
+121% +$373K
MMM icon
102
3M
MMM
$93.9B
$678K 0.18%
4,603
+864
+23% +$129K
PEP icon
103
PepsiCo
PEP
$189B
$661K 0.18%
6,081
+257
+4% +$27.7K
EDE
104
DELISTED
Empire District Electric
EDE
$660K 0.18%
19,330
+3,537
+22% +$120K
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$657K 0.17%
16,316
-489
-3% -$19.2K
MCD icon
106
McDonald's
MCD
$195B
$646K 0.17%
5,596
+1,359
+32% +$161K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$638K 0.17%
34,075
+14,075
+70% +$262K
PSX icon
108
Phillips 66
PSX
$81.2B
$633K 0.17%
7,854
+651
+9% +$50.6K
ABBV icon
109
AbbVie
ABBV
$435B
$625K 0.17%
9,917
+293
+3% +$19K
AMAT icon
110
Applied Materials
AMAT
$424B
$621K 0.16%
+20,596
New +$575K
HD icon
111
Home Depot
HD
$352B
$615K 0.16%
4,781
+12
+0.3% +$1.6K
PFE icon
112
Pfizer
PFE
$147B
$615K 0.16%
19,130
+2,438
+15% +$81.5K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$601K 0.16%
18,794
– –
ESNT icon
114
Essent Group
ESNT
$6.13B
$593K 0.16%
22,267
-1,649
-7% -$41.8K
BC icon
115
Brunswick
BC
$5.43B
$586K 0.16%
12,009
– –
STLD icon
116
Steel Dynamics
STLD
$38.1B
$575K 0.15%
23,008
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$575K 0.15%
7,228
+24
+0.3% +$1.88K
AVGO icon
118
Broadcom
AVGO
$1.99T
$571K 0.15%
+33,070
New +$553K
LKQ icon
119
LKQ Corp
LKQ
$6.1B
$569K 0.15%
16,050
– –
F icon
120
Ford
F
$56.3B
$568K 0.15%
47,040
-41,467
-47% -$523K
LEG icon
121
Leggett & Platt
LEG
$1.4B
$562K 0.15%
10,140
+1,038
+11% +$53.4K
OMF icon
122
OneMain Financial
OMF
$7.54B
$557K 0.15%
18,006
-1,132
-6% -$32.6K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$548K 0.15%
3,001
+713
+31% +$131K
OPB
124
DELISTED
Opus Bank Common Stock
OPB
$546K 0.14%
15,432
– –
CSCO icon
125
Cisco
CSCO
$479B
$538K 0.14%
16,947
+1,718
+11% +$52.8K
3 4
5
6 7

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.