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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$437K 0.18%
15,229
+2,636
+21% +$74K
OMF icon
127
OneMain Financial
OMF
$7.2B
$437K 0.18%
+19,138
New +$541K
PRN icon
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$435K 0.18%
9,158
-1,181
-11% -$54.5K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$434K 0.18%
13,068
– –
SCHW.PRB.CL
130
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$434K 0.18%
16,125
– –
JBL icon
131
Jabil
JBL
$33B
$429K 0.18%
23,226
+1,586
+7% +$28.9K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$426K 0.18%
7,586
-554
-7% -$32.7K
DIM icon
133
WisdomTree International MidCap Dividend Fund
DIM
$167M
$423K 0.18%
8,073
-575
-7% -$31.9K
SBR
134
Sabine Royalty Trust
SBR
$1.06B
$422K 0.18%
12,624
-502
-4% -$16.6K
FVL
135
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$422K 0.18%
20,789
-1,709
-8% -$33.5K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$418K 0.17%
11,794
-933
-7% -$32.3K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$410K 0.17%
2,288
+1
+0% +$178
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$410K 0.17%
13,740
-1,266
-8% -$36.7K
MRK icon
139
Merck
MRK
$322B
$403K 0.17%
7,326
+155
+2% +$8.25K
PSL icon
140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$403K 0.17%
6,890
-779
-10% -$44.1K
KO icon
141
Coca-Cola
KO
$377B
$399K 0.17%
8,800
+6
+0.1% +$271
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.73B
$398K 0.17%
12,348
+130
+1% +$4.45K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$393K 0.16%
16,440
-1,521
-8% -$35.3K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$391K 0.16%
14,023
-1,113
-7% -$28.7K
WFC.PRO
145
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$384K 0.16%
14,840
– –
BA icon
146
Boeing
BA
$171B
$382K 0.16%
2,945
+2
+0.1% +$261
ET icon
147
Energy Transfer Partners
ET
$70.1B
$379K 0.16%
12,943
+543
+4% +$6.47K
JBLU icon
148
JetBlue
JBLU
$2.28B
$370K 0.15%
22,367
+1,436
+7% +$26.7K
SPG icon
149
Simon Property Group
SPG
$74.4B
$369K 0.15%
1,700
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22B
$367K 0.15%
7,973
– –
4 5
6
7 8

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

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

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.