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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$525K 0.14%
21,912
+29
+0.1% +$708
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.38B
$524K 0.14%
19,419
+2,457
+14% +$66.9K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$523K 0.14%
+18,469
New +$494K
MRK icon
129
Merck
MRK
$317B
$520K 0.14%
8,736
+1,410
+19% +$82.5K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$519K 0.14%
4,046
+1,205
+42% +$150K
SBR
131
Sabine Royalty Trust
SBR
$1.03B
$517K 0.14%
14,055
+1,431
+11% +$52.6K
PL.PRC.CL
132
DELISTED
Protective Life Corp
PL.PRC.CL
$517K 0.14%
20,018
– –
BLDR icon
133
Builders FirstSource
BLDR
$7.8B
$510K 0.14%
44,282
– –
CAT icon
134
Caterpillar
CAT
$395B
$502K 0.13%
5,650
-536
-9% -$43.9K
PJH
135
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$499K 0.13%
18,900
– –
EMR icon
136
Emerson Electric
EMR
$87.5B
$494K 0.13%
9,070
+385
+4% +$20.6K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$494K 0.13%
+26,611
New +$495K
ORCL icon
138
Oracle
ORCL
$413B
$486K 0.13%
12,367
-27
-0.2% -$1.1K
JBL icon
139
Jabil
JBL
$36.1B
$484K 0.13%
22,159
-1,067
-5% -$22.2K
VISN
140
Vistance Networks Inc
VISN
$2.28B
$483K 0.13%
16,057
+104
+0.7% +$3.14K
AMAG
141
DELISTED
AMAG Pharmaceuticals
AMAG
$476K 0.13%
19,439
-616
-3% -$15.4K
DAL icon
142
Delta Air Lines
DAL
$60.5B
$475K 0.13%
12,070
-303
-2% -$11.5K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.13%
5,864
-100
-2% -$8.15K
EW icon
144
Edwards Lifesciences
EW
$51.5B
$471K 0.13%
11,724
-1,344
-10% -$50.6K
GTN icon
145
Gray Television
GTN
$440M
$469K 0.12%
45,268
– –
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$467K 0.12%
29,044
+39
+0.1% +$632
DLTR icon
147
Dollar Tree
DLTR
$24.9B
$465K 0.12%
+5,890
New +$530K
BANC icon
148
Banc of California
BANC
$3.01B
$462K 0.12%
26,480
-1,747
-6% -$36.3K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$462K 0.12%
8,574
+1,375
+19% +$88.3K
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.75B
$461K 0.12%
9,718
+2
+0% +$94
4 5
6
7 8

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BCA
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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.