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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
+4.49%
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
$198M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-86.89%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
151
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$322K 0.16%
+4,274
New +$323K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$321K 0.16%
+6,721
New +$320K
V icon
153
Visa
V
$684B
$301K 0.15%
+2,862
New +$290K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$299K 0.15%
+2,633
New +$263K
EW icon
155
Edwards Lifesciences
EW
$49.6B
$296K 0.15%
+8,127
New +$310K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$289K 0.15%
+2,462
New +$301K
RTX icon
157
RTX Corp
RTX
$290B
$289K 0.15%
+3,968
New +$294K
LEG icon
158
Leggett & Platt
LEG
$1.34B
$287K 0.15%
+6,017
New +$291K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$286K 0.14%
+5,610
New +$284K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$282K 0.14%
+1,124
New +$277K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$275K 0.14%
5,956
-82,189
-93% -$3.79M
QQQ icon
162
Invesco QQQ Trust
QQQ
$461B
$269K 0.14%
+1,855
New +$266K
WY icon
163
Weyerhaeuser
WY
$18B
$268K 0.14%
+7,880
New +$259K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
$268K 0.14%
+7,828
New +$255K
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$266K 0.13%
10,316
-4,871
-32% -$124K
IP icon
166
International Paper
IP
$21.6B
$262K 0.13%
+4,873
New +$256K
LOW icon
167
Lowe's Companies
LOW
$117B
$260K 0.13%
+3,260
New +$250K
TGT icon
168
Target
TGT
$65.6B
$258K 0.13%
+4,389
New +$246K
AXP icon
169
American Express
AXP
$227B
$257K 0.13%
+2,844
New +$244K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.13%
+2,752
New +$255K
IEP icon
171
Icahn Enterprises
IEP
$5.24B
$257K 0.13%
+4,690
New +$247K
BAX icon
172
Baxter International
BAX
$13.5B
$252K 0.13%
+4,024
New +$249K
FAD icon
173
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$246K 0.12%
+4,007
New +$238K
CVS icon
174
CVS Health
CVS
$133B
$244K 0.12%
+3,004
New +$238K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$244K 0.12%
9,396
-2,509
-21% -$43.9K
5 6
7
8 9

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SignalPoint Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.

  • SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
  • SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
  • SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
  • SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
  • SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.