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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
+0.45%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$416B
$476K 0.12%
12,372
+5
+0% +$196
RSPR icon
152
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$476K 0.12%
+18,078
New +$466K
BANC icon
153
Banc of California
BANC
$3.07B
$470K 0.12%
27,088
+608
+2% +$9.33K
SPG icon
154
Simon Property Group
SPG
$72.9B
$469K 0.12%
2,641
+515
+24% +$95.6K
SCHW.PRB.CL
155
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$466K 0.12%
18,424
+2,299
+14% +$59.1K
DLTR icon
156
Dollar Tree
DLTR
$24.7B
$462K 0.12%
5,985
+95
+2% +$7.64K
LEG icon
157
Leggett & Platt
LEG
$1.4B
$462K 0.12%
9,451
-689
-7% -$32.8K
OPB
158
DELISTED
Opus Bank Common Stock
OPB
$462K 0.12%
15,381
-51
-0.3% -$1.36K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$455K 0.12%
21,081
-831
-4% -$18.4K
BA icon
160
Boeing
BA
$190B
$444K 0.11%
2,852
+1
+0% +$146
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.76B
$444K 0.11%
8,802
-916
-9% -$44.9K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$441K 0.11%
9,660
+14
+0.1% +$639
DUKH
163
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$440K 0.11%
18,400
+6,400
+53% +$160K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$435K 0.11%
10,892
-80
-0.7% -$3.1K
STT.PRC.CL
165
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$428K 0.11%
18,300
+9,400
+106% +$229K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$421K 0.11%
29,088
+44
+0.2% +$644
KO icon
167
Coca-Cola
KO
$374B
$419K 0.11%
10,097
+1
+0% +$42
O icon
168
Realty Income
O
$58.5B
$413K 0.11%
7,413
+620
+9% +$34.8K
DIM icon
169
WisdomTree International MidCap Dividend Fund
DIM
$169M
$411K 0.11%
7,426
-28
-0.4% -$1.54K
OMF icon
170
OneMain Financial
OMF
$7.54B
$407K 0.1%
18,381
+375
+2% +$9.21K
SKX
171
DELISTED
Skechers
SKX
$407K 0.1%
16,557
-462
-3% -$10.7K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$399K 0.1%
1,785
+454
+34% +$99.2K
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$398K 0.1%
+21,825
New +$386K
EW icon
174
Edwards Lifesciences
EW
$51.3B
$388K 0.1%
12,429
+705
+6% +$22.8K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$383K 0.1%
+6,627
New +$382K
5 6
7
8 9

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SignalPoint Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.

  • SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
  • SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
  • SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
  • SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
  • SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.