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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
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.8B
$259K 0.11%
2,818
+201
+8% +$17.9K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$259K 0.11%
8,360
+22
+0.3% +$638
HOG icon
178
Harley-Davidson
HOG
$2.71B
$258K 0.11%
5,021
+600
+14% +$26.2K
DPG
179
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$256K 0.11%
16,096
-315
-2% -$4.36K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.11%
1,246
– –
GLD icon
181
SPDR Gold Trust
GLD
$138B
$253K 0.11%
2,150
+60
+3% +$6.8K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.11%
9,269
+224
+2% +$5.65K
EXAS
183
DELISTED
Exact Sciences
EXAS
$249K 0.11%
36,998
+7,440
+25% +$47.6K
NEE.PRI
184
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$248K 0.11%
9,745
+965
+11% +$24.2K
EL icon
185
Estee Lauder
EL
$30.9B
$246K 0.11%
2,607
+1
+0% +$89
NQU
186
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$246K 0.11%
16,700
– –
DOC icon
187
Healthpeak Properties
DOC
$14.5B
$245K 0.11%
8,236
+961
+13% +$28.8K
CSX icon
188
CSX Corp
CSX
$93.9B
$244K 0.1%
28,407
+141
+0.5% +$1.14K
ACG
189
DELISTED
AllianceBernstein Income Fund Inc
ACG
$244K 0.1%
31,020
-134
-0.4% -$1.03K
UNH icon
190
UnitedHealth
UNH
$367B
$242K 0.1%
1,875
+5
+0.3% +$591
WY icon
191
Weyerhaeuser
WY
$18.3B
$241K 0.1%
+7,786
New +$208K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.1%
26,841
+428
+2% +$3.82K
KKR.PRA
193
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$241K 0.1%
+9,550
New +$240K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$237K 0.1%
2,439
+5
+0.2% +$440
CTY
195
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$237K 0.1%
9,700
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$236K 0.1%
2,766
+5
+0.2% +$390
DFP
197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$234K 0.1%
9,920
+59
+0.6% +$1.34K
GLW icon
198
Corning
GLW
$135B
$233K 0.1%
11,176
+200
+2% +$3.71K
UPS icon
199
United Parcel Service
UPS
$87.7B
$231K 0.1%
+2,191
New +$213K
STT.PRC.CL
200
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$230K 0.1%
+8,900
New +$227K
6 7
8
9 10

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SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.