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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$862K 0.24%
20,967
+1,879
+10% +$79.5K
HP icon
102
Helmerich & Payne
HP
$3.41B
$853K 0.24%
12,821
+126
+1% +$8.97K
KHC icon
103
Kraft Heinz
KHC
$31.3B
$801K 0.22%
8,824
+486
+6% +$43.8K
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$656M
$792K 0.22%
19,513
+1,005
+5% +$39.7K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.22%
10,051
+19
+0.2% +$1.47K
VISN
106
Vistance Networks Inc
VISN
$2.72B
$763K 0.21%
18,282
+1,979
+12% +$76.2K
PHM icon
107
Pultegroup
PHM
$24.6B
$746K 0.21%
+31,672
New +$682K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$742K 0.21%
65,850
+1,845
+3% +$20.6K
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$733K 0.2%
49,459
+251
+0.5% +$3.67K
INTC icon
110
Intel
INTC
$459B
$728K 0.2%
20,159
+64
+0.3% +$2.32K
ADM icon
111
Archer Daniels Midland
ADM
$37.6B
$715K 0.2%
+15,532
New +$696K
STX icon
112
Seagate
STX
$189B
$701K 0.2%
15,255
+1,273
+9% +$56.5K
CSCO icon
113
Cisco
CSCO
$457B
$679K 0.19%
20,076
+1,016
+5% +$32.9K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.33B
$677K 0.19%
23,327
-858
-4% -$24.6K
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$677K 0.19%
28,393
+2,655
+10% +$59.9K
PFE icon
116
Pfizer
PFE
$143B
$641K 0.18%
19,742
+199
+1% +$6.27K
XPO icon
117
XPO
XPO
$23.1B
$592K 0.16%
+35,752
New +$584K
F icon
118
Ford
F
$57.5B
$563K 0.16%
48,331
+2,584
+6% +$32.1K
ORCL icon
119
Oracle
ORCL
$409B
$552K 0.15%
12,372
– –
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$548K 0.15%
20,710
+1,949
+10% +$54.5K
LKQ icon
121
LKQ Corp
LKQ
$5.91B
$526K 0.15%
17,960
+1,645
+10% +$51.2K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$874M
$501K 0.14%
+39,886
New +$507K
AMAG
123
DELISTED
AMAG Pharmaceuticals
AMAG
$493K 0.14%
21,861
+2,159
+11% +$51.7K
OMF icon
124
OneMain Financial
OMF
$7.44B
$487K 0.14%
19,593
+1,212
+7% +$30.4K
KO icon
125
Coca-Cola
KO
$374B
$434K 0.12%
10,222
+125
+1% +$5.21K
3 4
5
6 7

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.