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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
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$36.1B
$417K 0.18%
+21,640
New +$437K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$411K 0.18%
17,961
+888
+5% +$18.5K
KO icon
128
Coca-Cola
KO
$374B
$408K 0.17%
8,794
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$404K 0.17%
2,287
+60
+3% +$9.99K
SBR
130
Sabine Royalty Trust
SBR
$1.03B
$389K 0.17%
13,126
-537
-4% -$16.3K
EW icon
131
Edwards Lifesciences
EW
$51.5B
$384K 0.16%
13,068
– –
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$384K 0.16%
15,136
-8,054
-35% -$191K
WFC.PRO
133
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$378K 0.16%
14,840
– –
BA icon
134
Boeing
BA
$184B
$374K 0.16%
2,943
+101
+4% +$12.5K
AMZN icon
135
Amazon
AMZN
$2.94T
$370K 0.16%
12,480
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.5B
$364K 0.16%
7,973
-260
-3% -$11.7K
MRK icon
137
Merck
MRK
$317B
$362K 0.16%
7,171
+448
+7% +$21.9K
CSCO icon
138
Cisco
CSCO
$476B
$359K 0.15%
12,593
+1,901
+18% +$48.9K
GILD icon
139
Gilead Sciences
GILD
$162B
$359K 0.15%
3,910
+169
+5% +$15.2K
STNG icon
140
Scorpio Tankers
STNG
$3.83B
$357K 0.15%
6,119
+3,730
+156% +$221K
IEP icon
141
Icahn Enterprises
IEP
$5.42B
$355K 0.15%
5,625
-200
-3% -$11.5K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$287M
$354K 0.15%
9,259
-43,798
-83% -$1.7M
SPG icon
143
Simon Property Group
SPG
$71.9B
$353K 0.15%
1,700
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$658M
$343K 0.15%
9,195
+450
+5% +$16.1K
VTRS icon
145
Viatris
VTRS
$19B
$343K 0.15%
+7,401
New +$357K
PSA.PRT.CL
146
DELISTED
Public Storage
PSA.PRT.CL
$339K 0.15%
12,900
– –
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$331K 0.14%
14,346
+8
+0.1% +$179
JPM icon
148
JPMorgan Chase
JPM
$947B
$331K 0.14%
5,596
+101
+2% +$5.9K
TGT icon
149
Target
TGT
$66.8B
$331K 0.14%
4,026
-299
-7% -$22.6K
PXI icon
150
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$326K 0.14%
10,071
-15,938
-61% -$475K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.