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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
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$297K 0.13%
2,909
+813
+39% +$88.5K
MRK icon
127
Merck
MRK
$313B
$292K 0.13%
6,194
+832
+16% +$44.2K
TGT icon
128
Target
TGT
$67B
$291K 0.13%
3,700
+189
+5% +$15.1K
BP icon
129
BP
BP
$108B
$289K 0.13%
11,249
+72
+0.6% +$2.11K
PRE.PRF
130
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$289K 0.13%
11,500
– –
ABT icon
131
Abbott
ABT
$186B
$288K 0.13%
7,173
+236
+3% +$11.1K
LMT icon
132
Lockheed Martin
LMT
$134B
$288K 0.13%
1,388
– –
ET icon
133
Energy Transfer Partners
ET
$69.6B
$286K 0.13%
11,469
-12,541
-52% -$354K
RNR.PRE
134
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$286K 0.13%
12,000
+1,200
+11% +$29K
CSCO icon
135
Cisco
CSCO
$474B
$281K 0.13%
10,722
+1,399
+15% +$37.8K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$281K 0.13%
6,282
+370
+6% +$17.2K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$276K 0.12%
1,438
+10
+0.7% +$2.03K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K 0.12%
8,999
+61
+0.7% +$2.19K
CAB
139
DELISTED
Cabela's Inc
CAB
$272K 0.12%
5,972
-1,367
-19% -$63.8K
MUA icon
140
BlackRock MuniAssets Fund
MUA
$520M
$266K 0.12%
19,688
+75
+0.4% +$1.02K
CSX icon
141
CSX Corp
CSX
$93B
$265K 0.12%
29,610
-813
-3% -$7.98K
KR icon
142
Kroger
KR
$34.6B
$263K 0.12%
7,278
+350
+5% +$13K
KIM.PRK.CL
143
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$263K 0.12%
10,724
+90
+0.8% +$2.21K
AWF
144
AllianceBernstein Global High Income Fund
AWF
$871M
$262K 0.12%
23,707
+3,285
+16% +$37.9K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$251K 0.11%
8,214
+2,314
+39% +$78K
KSU
146
DELISTED
Kansas City Southern
KSU
$251K 0.11%
2,757
+6
+0.2% +$566
HSY icon
147
Hershey
HSY
$36.8B
$249K 0.11%
2,715
+701
+35% +$63.9K
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.11%
2,431
+7
+0.3% +$746
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$248K 0.11%
16,378
+52
+0.3% +$867
DUK icon
150
Duke Energy
DUK
$97B
$247K 0.11%
3,435
+387
+13% +$28K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.