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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$367B
$220K 0.1%
1,870
+5
+0.3% +$584
EAA.CL
177
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$220K 0.1%
8,600
– –
TDAY
178
USA Today Co
TDAY
$1.17B
$219K 0.1%
+11,244
New +$201K
NEE.PRI
179
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$219K 0.1%
+8,780
New +$214K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$218K 0.1%
2,434
+3
+0.1% +$333
AAL icon
181
American Airlines Group
AAL
$10.6B
$213K 0.09%
+5,027
New +$218K
BABA icon
182
Alibaba
BABA
$304B
$212K 0.09%
+2,607
New +$205K
GLD icon
183
SPDR Gold Trust
GLD
$138B
$212K 0.09%
2,090
-828
-28% -$87.5K
OKS
184
DELISTED
Oneok Partners LP
OKS
$212K 0.09%
7,030
– –
AVGO icon
185
Broadcom
AVGO
$2T
$211K 0.09%
+14,550
New +$189K
HAL icon
186
Halliburton
HAL
$27.1B
$210K 0.09%
6,160
-500
-8% -$18.9K
BBT.PRD.CL
187
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$210K 0.09%
7,944
+9
+0.1% +$234
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.81B
$209K 0.09%
9,336
-78
-0.8% -$1.78K
BX icon
189
Blackstone
BX
$107B
$209K 0.09%
7,161
+167
+2% +$5.32K
OPB
190
DELISTED
Opus Bank Common Stock
OPB
$208K 0.09%
+5,622
New +$212K
SCE.PRG
191
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$206K 0.09%
+8,400
New +$205K
KSU
192
DELISTED
Kansas City Southern
KSU
$206K 0.09%
2,761
+4
+0.1% +$342
SWJ.CL
193
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$205K 0.09%
7,900
– –
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.09%
+4,304
New +$195K
C icon
195
Citigroup
C
$224B
$203K 0.09%
+3,925
New +$208K
TX icon
196
Ternium
TX
$10.2B
$203K 0.09%
+16,304
New +$227K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$203K 0.09%
+6,122
New +$194K
CALM icon
198
Cal-Maine
CALM
$3.98B
$201K 0.09%
+4,329
New +$233K
CDW icon
199
CDW
CDW
$18.1B
$201K 0.09%
+4,779
New +$208K
GLW icon
200
Corning
GLW
$135B
$201K 0.09%
10,976
+102
+0.9% +$1.85K
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 Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.