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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
+3.48%
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
$242M
AUM Growth
+$19.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.4M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.31M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.44M

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.3M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.02M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.56M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.33M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$336K 0.14%
30,423
+738
+2% +$8.49K
O icon
127
Realty Income
O
$59.1B
$329K 0.14%
6,573
+458
+7% +$22.9K
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$322K 0.13%
16,326
+22
+0.1% +$449
ABT icon
129
Abbott
ABT
$187B
$321K 0.13%
6,937
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$320K 0.13%
2,818
-20
-0.7% -$2.34K
DUKH
131
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$319K 0.13%
+12,600
New +$315K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.13%
4,150
+5
+0.1% +$375
WFC.PRO
133
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$308K 0.13%
+12,740
New +$303K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$306K 0.13%
2,860
+76
+3% +$8.4K
BHC icon
135
Bausch Health
BHC
$2.34B
$304K 0.13%
+1,532
New +$272K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$295K 0.12%
12,438
+1,860
+18% +$41.7K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$295K 0.12%
1,428
-74
-5% -$15.3K
MRK icon
138
Merck
MRK
$318B
$294K 0.12%
5,362
+612
+13% +$34.7K
HAL icon
139
Halliburton
HAL
$26.6B
$292K 0.12%
6,660
+563
+9% +$23.5K
PRE.PRF
140
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$292K 0.12%
+11,500
New +$290K
TGT icon
141
Target
TGT
$68B
$288K 0.12%
3,511
-858
-20% -$66.3K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$282K 0.12%
5,912
+1,007
+21% +$47.6K
LMT icon
143
Lockheed Martin
LMT
$136B
$282K 0.12%
1,388
+200
+17% +$39.5K
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$282K 0.12%
17,370
+2,277
+15% +$21K
KSU
145
DELISTED
Kansas City Southern
KSU
$281K 0.12%
2,751
+13
+0.5% +$1.47K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.12%
2,424
+4
+0.2% +$429
OKS
147
DELISTED
Oneok Partners LP
OKS
$278K 0.12%
6,800
– –
JPM icon
148
JPMorgan Chase
JPM
$950B
$277K 0.11%
4,566
+1
+0% +$59
MUA icon
149
BlackRock MuniAssets Fund
MUA
$522M
$276K 0.11%
19,613
+36
+0.2% +$500
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.76B
$274K 0.11%
9,319
-45,471
-83% -$1.39M
4 5
6
7 8

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SignalPoint Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, SignalPoint Asset Management held 203 positions worth $242M, up 8.8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management deployed $10.5M of net new capital in Q1 2015, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 21,348 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.3M trimmed.

  • SignalPoint Asset Management's largest Q1 2015 buy was First Trust Large Cap Core AlphaDEX Fund: 21,348 shares worth $994K.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q1 2015, an estimated $4.4M increase.
  • SignalPoint Asset Management's biggest Q1 2015 reduction was Invesco Dorsey Wright Energy Momentum ETF, cutting an estimated $4.3M.
  • SignalPoint Asset Management fully exited TC Energy in Q1 2015, selling an estimated $262K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q1 2015.
  • SignalPoint Asset Management opened 40 new positions and closed 1 in Q1 2015.
  • SignalPoint Asset Management's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on SignalPoint Asset Management's 13F filing for Q1 2015, filed 1 May 2015.