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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRG.CL
126
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$319K 0.14%
12,466
-800
-6% -$20.4K
BHC icon
127
Bausch Health
BHC
$2.21B
$317K 0.14%
+3,117
New +$350K
TGT icon
128
Target
TGT
$66.8B
$314K 0.14%
4,325
+625
+17% +$46.7K
LMT icon
129
Lockheed Martin
LMT
$135B
$309K 0.14%
1,423
+35
+3% +$7.59K
DUKH
130
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$308K 0.14%
12,000
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.14%
4,667
+506
+12% +$33.1K
AXP icon
132
American Express
AXP
$231B
$306K 0.13%
4,398
+55
+1% +$4K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$306K 0.13%
14,338
+7
+0% +$152
KR icon
134
Kroger
KR
$35.1B
$304K 0.13%
7,278
– –
DIS icon
135
Walt Disney
DIS
$181B
$302K 0.13%
2,869
-40
-1% -$4.46K
PRE.PRF
136
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$299K 0.13%
11,500
– –
RNR.PRE
137
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$297K 0.13%
11,900
-100
-0.8% -$2.47K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$293K 0.13%
1,439
+1
+0.1% +$205
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$291K 0.13%
2,285
-540
-19% -$64.8K
CSCO icon
140
Cisco
CSCO
$476B
$290K 0.13%
10,692
-30
-0.3% -$828
KKR icon
141
KKR & Co
KKR
$92.8B
$289K 0.13%
+18,568
New +$317K
BP icon
142
BP
BP
$109B
$287K 0.13%
10,885
-364
-3% -$10.4K
ET icon
143
Energy Transfer Partners
ET
$71.2B
$287K 0.13%
11,230
-239
-2% -$4.47K
AWF
144
AllianceBernstein Global High Income Fund
AWF
$872M
$284K 0.12%
26,334
+2,627
+11% +$29.3K
CAB
145
DELISTED
Cabela's Inc
CAB
$283K 0.12%
6,060
+88
+1% +$3.88K
MUA icon
146
BlackRock MuniAssets Fund
MUA
$516M
$281K 0.12%
19,725
+37
+0.2% +$507
EXAS
147
DELISTED
Exact Sciences
EXAS
$273K 0.12%
29,558
+11,922
+68% +$111K
KIM.PRK.CL
148
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$272K 0.12%
10,770
+46
+0.4% +$1.16K
NEE.PRH.CL
149
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$272K 0.12%
10,700
+1,700
+19% +$43.1K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$270K 0.12%
6,247
-35
-0.6% -$1.6K
4 5
6
7 8

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.