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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$362K 0.15%
+20,000
New +$358K
LMT icon
152
Lockheed Martin
LMT
$134B
$353K 0.15%
1,423
– –
GILD icon
153
Gilead Sciences
GILD
$162B
$351K 0.15%
4,212
+302
+8% +$26.8K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$351K 0.15%
1,676
+121
+8% +$25.1K
JPM icon
155
JPMorgan Chase
JPM
$935B
$348K 0.15%
5,597
+1
+0% +$62
PXI icon
156
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$345K 0.14%
9,109
-962
-10% -$35.5K
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$281M
$342K 0.14%
9,259
– –
VTRS icon
158
Viatris
VTRS
$20.4B
$342K 0.14%
7,910
+509
+7% +$22.5K
PSA.PRT.CL
159
DELISTED
Public Storage
PSA.PRT.CL
$341K 0.14%
12,900
– –
GBAB
160
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$340K 0.14%
14,537
+191
+1% +$4.44K
IEP icon
161
Icahn Enterprises
IEP
$5.24B
$336K 0.14%
6,216
+591
+11% +$33.7K
KKR.PRA
162
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$332K 0.14%
12,400
+2,850
+30% +$73.5K
NEE.PRG.CL
163
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$331K 0.14%
12,466
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$329K 0.14%
4,680
+6
+0.1% +$421
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$325K 0.14%
2,841
+202
+8% +$23.3K
DUKH
166
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$323K 0.13%
12,000
– –
BP icon
167
BP
BP
$116B
$319K 0.13%
10,669
-6
-0.1% -$162
DUK icon
168
Duke Energy
DUK
$97.8B
$315K 0.13%
3,667
+1
+0% +$80
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$314K 0.13%
2,285
– –
DIS icon
170
Walt Disney
DIS
$167B
$311K 0.13%
3,182
+20
+0.6% +$2K
MUA icon
171
BlackRock MuniAssets Fund
MUA
$509M
$308K 0.13%
19,795
+35
+0.2% +$525
AWF
172
AllianceBernstein Global High Income Fund
AWF
$870M
$307K 0.13%
25,006
-1,185
-5% -$14.2K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$653M
$307K 0.13%
8,419
-776
-8% -$29.2K
TGT icon
174
Target
TGT
$65.6B
$306K 0.13%
4,383
+357
+9% +$26.6K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$305K 0.13%
6,956
-284
-4% -$12.3K
5 6
7
8 9

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

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

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.