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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
+4.49%
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
$198M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-86.89%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$420K 0.21%
9,217
-58,566
-86% -$2.71M
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$376M
$418K 0.21%
29,186
-129,953
-82% -$1.73M
FVL
128
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$416K 0.21%
18,539
-93,647
-83% -$2.01M
PFE icon
129
Pfizer
PFE
$143B
$415K 0.21%
12,280
-8,165
-40% -$262K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22B
$414K 0.21%
7,433
-209,729
-97% -$11.4M
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$395K 0.2%
+6,203
New +$362K
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$392K 0.2%
6,372
-52,759
-89% -$3.2M
O icon
133
Realty Income
O
$59.2B
$390K 0.2%
+7,045
New +$391K
KO icon
134
Coca-Cola
KO
$374B
$388K 0.2%
8,626
-1,878
-18% -$85.4K
AMAG
135
DELISTED
AMAG Pharmaceuticals
AMAG
$388K 0.2%
+21,072
New +$393K
MRK icon
136
Merck
MRK
$316B
$384K 0.19%
+6,301
New +$382K
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$656M
$376K 0.19%
8,591
-11,012
-56% -$473K
JPUS
138
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$376K 0.19%
+5,600
New +$369K
BBD icon
139
Banco Bradesco
BBD
$39.4B
$372K 0.19%
59,122
-9,575
-14% -$55.6K
NFLX icon
140
Netflix
NFLX
$305B
$352K 0.18%
+19,450
New +$339K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$351K 0.18%
14,189
-24,994
-64% -$622K
ORCL icon
142
Oracle
ORCL
$409B
$350K 0.18%
7,244
-5,128
-41% -$255K
F icon
143
Ford
F
$57.5B
$349K 0.18%
29,194
-20,969
-42% -$237K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$346K 0.18%
12,430
-152,607
-92% -$4.33M
CAT icon
145
Caterpillar
CAT
$382B
$341K 0.17%
+2,739
New +$315K
PXI icon
146
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$339K 0.17%
9,517
-84,747
-90% -$2.78M
PYZ icon
147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$337K 0.17%
5,143
-77,974
-94% -$4.9M
YRD
148
Yiren Digital
YRD
$99.7M
$336K 0.17%
+8,027
New +$301K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$874M
$325K 0.16%
24,945
-15,219
-38% -$197K
ABT icon
150
Abbott
ABT
$185B
$323K 0.16%
+6,060
New +$304K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.

  • SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
  • SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
  • SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
  • SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
  • SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.