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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
+4.49%
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
$198M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-86.89%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$539K 0.27%
+3,160
New +$527K
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$167M
$537K 0.27%
+8,099
New +$530K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$536K 0.27%
12,350
+12,118
+5,223% +$516K
TECD
104
DELISTED
Tech Data Corp
TECD
$535K 0.27%
+6,022
New +$594K
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$526K 0.27%
13,690
-95,451
-87% -$3.56M
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$517K 0.26%
18,766
-22,598
-55% -$626K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$512K 0.26%
11,925
-10,720
-47% -$462K
INTC icon
108
Intel
INTC
$455B
$512K 0.26%
13,468
-6,692
-33% -$238K
XL
109
DELISTED
XL Group Ltd.
XL
$507K 0.26%
12,866
+819
+7% +$35K
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$506K 0.26%
11,350
-13,953
-55% -$629K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$500K 0.25%
8,619
-64,571
-88% -$3.59M
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.64B
$497K 0.25%
11,488
-78,837
-87% -$3.3M
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$489K 0.25%
14,691
-24,345
-62% -$794K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$482K 0.24%
17,223
-25,242
-59% -$674K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.72B
$479K 0.24%
+8,631
New +$467K
JPM icon
116
JPMorgan Chase
JPM
$935B
$469K 0.24%
+4,918
New +$454K
CSCO icon
117
Cisco
CSCO
$457B
$459K 0.23%
13,676
-6,527
-32% -$208K
STX icon
118
Seagate
STX
$194B
$459K 0.23%
13,860
-387
-3% -$13.1K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$456K 0.23%
8,129
-28,132
-78% -$1.61M
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$281M
$456K 0.23%
9,149
-68,893
-88% -$3.27M
IDCC icon
121
InterDigital
IDCC
$7.87B
$454K 0.23%
+6,162
New +$451K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$451K 0.23%
+2,018
New +$442K
EMR icon
123
Emerson Electric
EMR
$83.9B
$451K 0.23%
+7,190
New +$434K
PM icon
124
Philip Morris
PM
$297B
$447K 0.23%
4,037
-8,992
-69% -$1.05M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$434K 0.22%
+6,352
New +$425K
3 4
5
6 7

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SignalPoint Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.

  • SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
  • SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
  • SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
  • SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
  • SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.