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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$365M
AUM Growth
+$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
47
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$796K
2
WGO icon
Winnebago Industries
WGO
+$746K
3
ABBV icon
AbbVie
ABBV
+$676K
4
OLN icon
Olin
OLN
+$666K
5
XL
XL Group Ltd.
XL
+$508K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
2
EXAS
Exact Sciences
EXAS
+$1.13M
3
KHC icon
Kraft Heinz
KHC
+$801K
4
VISN
Vistance Networks Inc
VISN
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$119B
$367K 0.1%
12,200
+702
+6% +$20.2K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.64B
$364K 0.1%
90,325
-49
-0.1% -$1.96K
BBD icon
128
Banco Bradesco
BBD
$38.2B
$332K 0.09%
+68,697
New +$348K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$322K 0.09%
11,905
-614
-5% -$10.9K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.09%
13,576
+97
+0.7% +$2.25K
GBAB
131
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$290K 0.08%
12,748
– –
SWJ.CL
132
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$289K 0.08%
+11,300
New +$288K
DPG
133
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$228K 0.06%
13,729
+36
+0.3% +$603
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
+514
New +$33.8K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10K ﹤0.01%
+232
New +$9.7K
VISN
136
Vistance Networks Inc
VISN
$2.65B
– –
-18,282
Closed -$763K
EXAS
137
DELISTED
Exact Sciences
EXAS
– –
-47,634
Closed -$1.13M
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-12,457
Closed -$1.31M
KHC icon
139
Kraft Heinz
KHC
$30.7B
– –
-8,824
Closed -$801K
LKQ icon
140
LKQ Corp
LKQ
$5.72B
– –
-17,960
Closed -$526K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-29,138
Closed -$426K
OMF icon
142
OneMain Financial
OMF
$7.23B
– –
-19,593
Closed -$487K
AMAG
143
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21,861
Closed -$493K
2 3 4 5
6

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SignalPoint Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, SignalPoint Asset Management held 144 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2017 filing shows 10 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was KB Home: 37,610 shares worth $902K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2017 buy was KB Home: 37,610 shares worth $902K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2017, an estimated $286K increase.
  • SignalPoint Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $223K.
  • SignalPoint Asset Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2017, selling an estimated $1.31M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • SignalPoint Asset Management opened 10 new positions and closed 8 in Q2 2017.
  • SignalPoint Asset Management's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on SignalPoint Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.