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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
+1.33%
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
$365M
AUM Growth
+$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
47
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$796K
2
WGO icon
Winnebago Industries
WGO
+$746K
3
ABBV icon
AbbVie
ABBV
+$676K
4
OLN icon
Olin
OLN
+$666K
5
XL
XL Group Ltd.
XL
+$508K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
2
EXAS
Exact Sciences
EXAS
+$1.13M
3
KHC icon
Kraft Heinz
KHC
+$801K
4
VISN
Vistance Networks Inc
VISN
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.5B
$816K 0.22%
42,568
-261
-0.6% -$5.19K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$752K 0.21%
66,693
+843
+1% +$9.48K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$750K 0.21%
26,726
-1,667
-6% -$43.6K
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$749K 0.21%
49,573
+114
+0.2% +$1.71K
XPO icon
105
XPO
XPO
$23.4B
$743K 0.2%
33,237
-2,515
-7% -$47.1K
ABBV icon
106
AbbVie
ABBV
$455B
$729K 0.2%
+10,058
New +$676K
PHM icon
107
Pultegroup
PHM
$24.5B
$718K 0.2%
29,253
-2,419
-8% -$56.5K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.2%
10,071
+20
+0.2% +$1.47K
HP icon
109
Helmerich & Payne
HP
$3.37B
$706K 0.19%
12,986
+165
+1% +$9.68K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.33B
$682K 0.19%
23,310
-17
-0.1% -$496
OLN icon
111
Olin
OLN
$2.53B
$659K 0.18%
+21,757
New +$666K
PFE icon
112
Pfizer
PFE
$142B
$652K 0.18%
20,445
+703
+4% +$22.2K
CSCO icon
113
Cisco
CSCO
$448B
$632K 0.17%
20,203
+127
+0.6% +$4.14K
ORCL icon
114
Oracle
ORCL
$367B
$620K 0.17%
12,372
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.9B
$607K 0.17%
14,679
-853
-5% -$36.6K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$606K 0.17%
19,809
-1,158
-6% -$43.8K
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$575K 0.16%
20,553
-157
-0.8% -$4.31K
F icon
118
Ford
F
$59.3B
$561K 0.15%
50,163
+1,832
+4% +$20.5K
STX icon
119
Seagate
STX
$193B
$552K 0.15%
14,247
-1,008
-7% -$44K
XL
120
DELISTED
XL Group Ltd.
XL
$528K 0.14%
+12,047
New +$508K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$872M
$519K 0.14%
40,164
+278
+0.7% +$3.55K
KO icon
122
Coca-Cola
KO
$381B
$471K 0.13%
10,504
+282
+3% +$12.5K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$432K 0.12%
18,881
– –
OPB
124
DELISTED
Opus Bank Common Stock
OPB
$383K 0.11%
15,843
-1,141
-7% -$25.1K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$380K 0.1%
15,187
-445
-3% -$11.1K
2 3 4
5
6

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SignalPoint Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, SignalPoint Asset Management held 144 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2017 filing shows 10 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was KB Home: 37,610 shares worth $902K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2017 buy was KB Home: 37,610 shares worth $902K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2017, an estimated $286K increase.
  • SignalPoint Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $223K.
  • SignalPoint Asset Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2017, selling an estimated $1.31M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • SignalPoint Asset Management opened 10 new positions and closed 8 in Q2 2017.
  • SignalPoint Asset Management's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on SignalPoint Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.