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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$224B
– –
-3,647
Closed -$217K
CAH icon
152
Cardinal Health
CAH
$55.2B
– –
-3,505
Closed -$252K
CAT icon
153
Caterpillar
CAT
$382B
– –
-3,432
Closed -$318K
CBSH icon
154
Commerce Bancshares
CBSH
$8.59B
– –
-6,142
Closed -$229K
CMCSA icon
155
Comcast
CMCSA
$87.2B
– –
-8,086
Closed -$279K
CSX icon
156
CSX Corp
CSX
$92.3B
– –
-27,510
Closed -$329K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-9,660
Closed -$441K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-7,881
Closed -$221K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,893
Closed -$572K
DIM icon
160
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-7,426
Closed -$411K
DIS icon
161
Walt Disney
DIS
$170B
– –
-3,472
Closed -$362K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-10,892
Closed -$435K
DLTR icon
163
Dollar Tree
DLTR
$24.9B
– –
-5,985
Closed -$462K
DUK icon
164
Duke Energy
DUK
$96.9B
– –
-4,213
Closed -$327K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,632
Closed -$233K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-6,627
Closed -$383K
EMR icon
167
Emerson Electric
EMR
$86.7B
– –
-9,324
Closed -$520K
EW icon
168
Edwards Lifesciences
EW
$51.1B
– –
-12,429
Closed -$388K
GILD icon
169
Gilead Sciences
GILD
$163B
– –
-3,827
Closed -$274K
GLD icon
170
SPDR Gold Trust
GLD
$131B
– –
-2,030
Closed -$222K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.56T
– –
-43,200
Closed -$1.69M
GSBC icon
172
Great Southern Bancorp
GSBC
$886M
– –
-4,646
Closed -$254K
GSK icon
173
GSK
GSK
$103B
– –
-5,566
Closed -$268K
GTN icon
174
Gray Television
GTN
$434M
– –
-46,166
Closed -$501K
HAL icon
175
Halliburton
HAL
$26.6B
– –
-6,060
Closed -$328K
5 6
7
8 9

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.