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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$426K 0.12%
29,138
+50
+0.2% +$725
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$423K 0.12%
18,881
-2,200
-10% -$48.7K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$383K 0.11%
15,632
-98
-0.6% -$2.37K
ET icon
129
Energy Transfer Partners
ET
$70.8B
$346K 0.1%
12,519
+41
+0.3% +$772
OPB
130
DELISTED
Opus Bank Common Stock
OPB
$342K 0.1%
16,984
+1,603
+10% +$36.7K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.79B
$314K 0.09%
13,479
-79
-0.6% -$1.84K
GLW icon
132
Corning
GLW
$133B
$310K 0.09%
11,498
+500
+5% +$13.3K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$284K 0.08%
12,748
-1,800
-12% -$39.5K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$223K 0.06%
13,693
-233
-2% -$3.79K
ABBV icon
135
AbbVie
ABBV
$432B
– –
-9,968
Closed -$624K
ABT icon
136
Abbott
ABT
$182B
– –
-7,641
Closed -$293K
AMGN icon
137
Amgen
AMGN
$207B
– –
-1,467
Closed -$215K
AMZN icon
138
Amazon
AMZN
$2.99T
– –
-19,400
Closed -$727K
AVGO icon
139
Broadcom
AVGO
$1.96T
– –
-33,520
Closed -$593K
AXP icon
140
American Express
AXP
$235B
– –
-3,775
Closed -$280K
BA icon
141
Boeing
BA
$186B
– –
-2,852
Closed -$444K
BABA icon
142
Alibaba
BABA
$308B
– –
-3,424
Closed -$301K
BANC icon
143
Banc of California
BANC
$3.13B
– –
-27,088
Closed -$470K
BAX icon
144
Baxter International
BAX
$14.3B
– –
-4,754
Closed -$211K
BC icon
145
Brunswick
BC
$5.34B
– –
-12,202
Closed -$665K
BIDU icon
146
Baidu
BIDU
$38.2B
– –
-7,248
Closed -$1.19M
BLDR icon
147
Builders FirstSource
BLDR
$7.88B
– –
-45,134
Closed -$495K
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
– –
-9,198
Closed -$538K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,071
Closed -$826K
BX icon
150
Blackstone
BX
$109B
– –
-7,924
Closed -$214K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.