We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$209K 0.09%
23,997
+6,627
+38% +$59.6K
CLX icon
177
Clorox
CLX
$12.8B
$207K 0.09%
+1,792
New +$201K
OKS
178
DELISTED
Oneok Partners LP
OKS
$206K 0.09%
7,030
+230
+3% +$7.44K
SWJ.CL
179
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$201K 0.09%
7,900
-100
-1% -$2.56K
BBT.PRD.CL
180
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$201K 0.09%
7,935
+19
+0.2% +$481
GLW icon
181
Corning
GLW
$135B
$186K 0.08%
10,874
-18
-0.2% -$324
NIO
182
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$172K 0.08%
12,200
– –
NML
183
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$170K 0.08%
14,183
-6,167
-30% -$73.9K
NOM
184
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$165K 0.07%
11,104
– –
MMU
185
Western Asset Managed Municipals Fund
MMU
$548M
$143K 0.06%
10,280
-80
-0.8% -$1.11K
DNP icon
186
DNP Select Income Fund
DNP
$4.05B
$137K 0.06%
15,297
+467
+3% +$4.62K
RVT icon
187
Royce Value Trust
RVT
$2.27B
$117K 0.05%
10,132
-824
-8% -$10.5K
NE
188
DELISTED
Noble Corporation
NE
$114K 0.05%
10,424
+238
+2% +$3K
BBD icon
189
Banco Bradesco
BBD
$37.1B
$95K 0.04%
+37,841
New +$127K
RF icon
190
Regions Financial
RF
$26.8B
$94K 0.04%
10,444
-498
-5% -$4.92K
FTEK icon
191
Fuel Tech
FTEK
$42.8M
$71K 0.03%
37,116
+2,659
+8% +$5.38K
USA icon
192
Liberty All-Star Equity Fund
USA
$1.85B
$66K 0.03%
12,953
+342
+3% +$1.88K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$53K 0.02%
747
+32
+4% +$2.42K
SFY
194
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+11,125
New +$7.85K
BAX icon
195
Baxter International
BAX
$14B
– –
-9,616
Closed -$358K
BHC icon
196
Bausch Health
BHC
$2.21B
– –
-1,532
Closed -$304K
CVS icon
197
CVS Health
CVS
$123B
– –
-1,959
Closed -$202K
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,000
Closed -$234K
SCE.PRG
199
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
– –
-8,400
Closed -$204K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,041
Closed -$1.11M
5 6 7
8
9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.