We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRG.CL
151
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$323K 0.14%
12,466
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$320K 0.14%
1,555
+116
+8% +$22.6K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.14%
4,674
+7
+0.1% +$428
LMT icon
154
Lockheed Martin
LMT
$135B
$315K 0.14%
1,423
– –
DIS icon
155
Walt Disney
DIS
$182B
$314K 0.13%
3,162
+293
+10% +$28.3K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$313K 0.13%
7,240
+993
+16% +$41.1K
DUKH
157
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$312K 0.13%
12,000
– –
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$307K 0.13%
2,285
– –
AWF
159
AllianceBernstein Global High Income Fund
AWF
$872M
$305K 0.13%
26,191
-143
-0.5% -$1.57K
ET icon
160
Energy Transfer Partners
ET
$71.2B
$305K 0.13%
12,400
+1,170
+10% +$9.18K
ABT icon
161
Abbott
ABT
$187B
$301K 0.13%
7,203
– –
META icon
162
Meta Platforms (Facebook)
META
$1.5T
$301K 0.13%
2,639
+190
+8% +$20K
RNR.PRE
163
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$301K 0.13%
11,900
– –
PYZ icon
164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$300K 0.13%
5,993
-4,226
-41% -$193K
DUK icon
165
Duke Energy
DUK
$96.6B
$296K 0.13%
3,666
– –
MUA icon
166
BlackRock MuniAssets Fund
MUA
$518M
$294K 0.13%
19,760
+35
+0.2% +$509
PRE.PRF
167
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$293K 0.13%
11,500
– –
CAB
168
DELISTED
Cabela's Inc
CAB
$288K 0.12%
5,910
-150
-2% -$6.74K
KR icon
169
Kroger
KR
$35.1B
$278K 0.12%
7,278
– –
AXP icon
170
American Express
AXP
$231B
$276K 0.12%
4,493
+95
+2% +$5.53K
TNK icon
171
Teekay Tankers
TNK
$2.67B
$276K 0.12%
9,384
+5,730
+157% +$198K
KIM.PRK.CL
172
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$276K 0.12%
10,816
+46
+0.4% +$1.16K
NEE.PRH.CL
173
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$274K 0.12%
10,700
– –
BP icon
174
BP
BP
$109B
$271K 0.12%
10,675
-210
-2% -$5.3K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$269K 0.12%
11,942
+1,124
+10% +$24K
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.