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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$447K 0.12%
9,646
+2,690
+39% +$123K
O icon
152
Realty Income
O
$58.5B
$440K 0.12%
6,793
-1,325
-16% -$87.5K
SPG icon
153
Simon Property Group
SPG
$72.9B
$440K 0.12%
2,126
+426
+25% +$92.4K
KO icon
154
Coca-Cola
KO
$374B
$427K 0.11%
10,096
+1,296
+15% +$56.8K
SCHW.PRB.CL
155
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$425K 0.11%
16,125
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$422K 0.11%
10,972
-1,146
-9% -$44.3K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$169M
$418K 0.11%
7,454
-619
-8% -$34.1K
JPM icon
158
JPMorgan Chase
JPM
$955B
$398K 0.11%
5,979
+382
+7% +$24.9K
SKX
159
DELISTED
Skechers
SKX
$390K 0.1%
17,019
+1,525
+10% +$38.8K
JBLU icon
160
JetBlue
JBLU
$2.4B
$386K 0.1%
22,367
– –
BA icon
161
Boeing
BA
$190B
$376K 0.1%
2,851
-94
-3% -$12.4K
WFC.PRO
162
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$373K 0.1%
14,840
– –
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$370K 0.1%
15,730
+4,312
+38% +$99.6K
ET icon
164
Energy Transfer Partners
ET
$70B
$359K 0.1%
12,999
+56
+0.4% +$945
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.09%
2,627
+187
+8% +$23.5K
TDE
166
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$348K 0.09%
+13,523
New +$350K
GILD icon
167
Gilead Sciences
GILD
$164B
$342K 0.09%
4,321
+109
+3% +$8.85K
LMT icon
168
Lockheed Martin
LMT
$133B
$341K 0.09%
1,423
– –
DUK icon
169
Duke Energy
DUK
$96.2B
$338K 0.09%
4,220
+553
+15% +$45.8K
GBAB
170
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$338K 0.09%
14,544
+7
+0% +$165
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$338K 0.09%
9,578
+1,200
+14% +$41.1K
BABA icon
172
Alibaba
BABA
$308B
$336K 0.09%
3,174
+330
+12% +$30.6K
KKR.PRA
173
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$333K 0.09%
12,300
-100
-0.8% -$2.7K
TGT icon
174
Target
TGT
$67.1B
$331K 0.09%
4,816
+433
+10% +$31K
PSA.PRT.CL
175
DELISTED
Public Storage
PSA.PRT.CL
$330K 0.09%
12,900
– –
5 6
7
8 9

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.