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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
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.11%
4,161
+11
+0.3% +$763
ACG
152
DELISTED
AllianceBernstein Income Fund Inc
ACG
$246K 0.11%
31,351
+1,613
+5% +$12.5K
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.8B
$245K 0.11%
10,838
+1,519
+16% +$39K
SPG icon
154
Simon Property Group
SPG
$71.9B
$245K 0.11%
+1,335
New +$245K
AMZN icon
155
Amazon
AMZN
$2.94T
$243K 0.11%
+9,480
New +$240K
HOG icon
156
Harley-Davidson
HOG
$2.71B
$243K 0.11%
4,421
– –
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$235K 0.11%
10,903
+2,730
+33% +$63.6K
HAL icon
158
Halliburton
HAL
$27.1B
$235K 0.11%
6,660
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$234K 0.11%
5,604
-765
-12% -$33K
CTY
160
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$233K 0.11%
9,700
– –
SYY icon
161
Sysco
SYY
$40.4B
$226K 0.1%
5,791
+42
+0.7% +$1.6K
NQU
162
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$225K 0.1%
16,700
– –
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.1%
+1,251
New +$234K
NEE.PRH.CL
164
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$222K 0.1%
9,000
+600
+7% +$15K
GSK icon
165
GSK
GSK
$104B
$221K 0.1%
4,598
-68
-1% -$3.54K
BBT.PRE.CL
166
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$221K 0.1%
8,900
– –
PSB.PRT.CL
167
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$221K 0.1%
8,858
+20
+0.2% +$504
DFP
168
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$219K 0.1%
9,788
-5,249
-35% -$117K
DOC icon
169
Healthpeak Properties
DOC
$14.5B
$219K 0.1%
6,447
+15
+0.2% +$519
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.81B
$217K 0.1%
9,414
+629
+7% +$14.8K
BX icon
171
Blackstone
BX
$107B
$217K 0.1%
6,994
+785
+13% +$28.4K
UNH icon
172
UnitedHealth
UNH
$367B
$216K 0.1%
1,865
-91
-5% -$10.9K
EAA.CL
173
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$216K 0.1%
+8,600
New +$216K
OMC icon
174
Omnicom Group
OMC
$22.6B
$211K 0.1%
3,200
– –
EL icon
175
Estee Lauder
EL
$30.9B
$210K 0.09%
2,606
+2
+0.1% +$168
5 6
7
8 9

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SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.