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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.5B
$267K 0.12%
+5,266
New +$260K
DUK icon
152
Duke Energy
DUK
$96.6B
$262K 0.11%
3,666
+231
+7% +$16.2K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.11%
9,045
+46
+0.5% +$1.41K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$256K 0.11%
+2,449
New +$252K
DOC icon
155
Healthpeak Properties
DOC
$14.5B
$253K 0.11%
7,275
+828
+13% +$27.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$252K 0.11%
8,338
+124
+2% +$4.08K
CSX icon
157
CSX Corp
CSX
$93.9B
$245K 0.11%
28,266
-1,344
-5% -$12.2K
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$242K 0.11%
16,411
+33
+0.2% +$507
OMC icon
159
Omnicom Group
OMC
$22.6B
$242K 0.11%
3,200
– –
MDLZ icon
160
Mondelez International
MDLZ
$80.1B
$241K 0.11%
5,367
-237
-4% -$10.6K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.11%
+2,759
New +$236K
CTY
162
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$241K 0.11%
9,700
– –
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K 0.11%
26,413
+2,416
+10% +$21.9K
ACG
164
DELISTED
AllianceBernstein Income Fund Inc
ACG
$239K 0.1%
31,154
-197
-0.6% -$1.55K
NQU
165
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$237K 0.1%
16,700
– –
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$235K 0.1%
10,818
-85
-0.8% -$1.91K
HSY icon
167
Hershey
HSY
$36.8B
$234K 0.1%
2,617
-98
-4% -$8.79K
BBT.PRE.CL
168
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$232K 0.1%
8,900
– –
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$231K 0.1%
1,246
-5
-0.4% -$927
EL icon
170
Estee Lauder
EL
$30.9B
$230K 0.1%
2,606
– –
PSB.PRT.CL
171
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$227K 0.1%
8,878
+20
+0.2% +$514
DFP
172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$226K 0.1%
9,861
+73
+0.7% +$1.65K
GSK icon
173
GSK
GSK
$104B
$224K 0.1%
4,445
-153
-3% -$7.8K
DAC icon
174
Danaos Corp
DAC
$2.61B
$222K 0.1%
+2,650
New +$220K
AMAG
175
DELISTED
AMAG Pharmaceuticals
AMAG
$221K 0.1%
+7,309
New +$236K
5 6
7
8 9

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.