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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
+0.45%
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
$389M
AUM Growth
+$11.8M
(+3.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.85M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.61M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.79M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.42M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.69M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Consumer Staples | 3.7% |
| 4 | Energy | 3.4% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $811K | 0.21% |
19,088
+294
| +2% | +$10.8K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $799K | 0.21% |
21,388
-43
| -0.2% | -$1.6K |
|
103
IBM
IBM
$222B
| $787K | 0.2% |
4,955
+48
| +1% | +$7.31K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $759K | 0.2% |
10,032
-59
| -0.6% | -$4.13K |
|
|
EXAS
105
DELISTED
Exact Sciences
EXAS
| $737K | 0.19% |
55,172
+9,969
| +22% | +$161K |
|
|
EDE
106
DELISTED
Empire District Electric
EDE
| $735K | 0.19% |
21,577
+2,247
| +12% | +$76.9K |
|
107
Intel
INTC
$510B
| $729K | 0.19% |
20,095
-48
| -0.2% | -$1.72K |
|
108
Essent Group
ESNT
$6.13B
| $728K | 0.19% |
22,498
+231
| +1% | +$6.8K |
|
109
Kraft Heinz
KHC
$30.5B
| $728K | 0.19% |
8,338
+105
| +1% | +$8.98K |
|
110
Amazon
AMZN
$2.94T
| $727K | 0.19% |
19,400
+1,560
| +9% | +$61.1K |
|
111
WisdomTree International High Dividend Fund
DTH
$657M
| $705K | 0.18% |
18,508
-36
| -0.2% | -$1.35K |
|
112
Invesco Preferred ETF
PGX
$3.8B
| $700K | 0.18% |
49,208
+32
| +0.1% | +$466 |
|
113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $700K | 0.18% |
+17,320
| New | +$685K |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $697K | 0.18% |
+64,005
| New | +$674K |
|
115
McDonald's
MCD
$195B
| $691K | 0.18% |
5,674
+78
| +1% | +$9.15K |
|
|
AMAG
116
DELISTED
AMAG Pharmaceuticals
AMAG
| $686K | 0.18% |
19,702
+263
| +1% | +$7.86K |
|
117
Applied Materials
AMAT
$424B
| $681K | 0.18% |
21,117
+521
| +3% | +$15.9K |
|
118
Phillips 66
PSX
$81.2B
| $681K | 0.18% |
7,885
+31
| +0.4% | +$2.58K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $680K | 0.18% |
7,044
-184
| -3% | -$16.4K |
|
120
First Trust Value Line Dividend Fund
FVD
$8.37B
| $678K | 0.17% |
24,185
+4,766
| +25% | +$130K |
|
121
Brunswick
BC
$5.43B
| $665K | 0.17% |
12,202
+193
| +2% | +$9.56K |
|
122
PepsiCo
PEP
$189B
| $657K | 0.17% |
6,281
+200
| +3% | +$20.9K |
|
123
3M
MMM
$93.9B
| $650K | 0.17% |
4,353
-250
| -5% | -$36.1K |
|
124
Home Depot
HD
$352B
| $649K | 0.17% |
4,839
+58
| +1% | +$7.48K |
|
125
AbbVie
ABBV
$435B
| $624K | 0.16% |
9,968
+51
| +0.5% | +$3.11K |
|
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SignalPoint Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.
- SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
- SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
- SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
- SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
- SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
- SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
- SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.
Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.