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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
$305K 0.13%
5,673
-320
-5% -$17K
RNR.PRE
177
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$300K 0.13%
11,500
-400
-3% -$10.3K
CAB
178
DELISTED
Cabela's Inc
CAB
$298K 0.12%
5,960
+50
+0.8% +$2.49K
PRE.PRF
179
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$297K 0.12%
11,500
– –
HSY icon
180
Hershey
HSY
$35.6B
$296K 0.12%
2,614
-204
-7% -$19.1K
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$291K 0.12%
2,440
+1
+0% +$112
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.12%
9,056
-213
-2% -$6.34K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$286K 0.12%
8,378
+18
+0.2% +$594
GSK icon
184
GSK
GSK
$103B
$285K 0.12%
5,262
+820
+18% +$43.2K
ABT icon
185
Abbott
ABT
$185B
$283K 0.12%
7,203
– –
OKS
186
DELISTED
Oneok Partners LP
OKS
$282K 0.12%
7,030
– –
KIM.PRK.CL
187
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$280K 0.12%
10,831
+15
+0.1% +$386
HAL icon
188
Halliburton
HAL
$26.5B
$274K 0.11%
6,060
– –
DPG
189
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$273K 0.11%
15,885
-211
-1% -$3.47K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$272K 0.11%
2,150
– –
NEE.PRH.CL
191
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$268K 0.11%
10,300
-400
-4% -$10.3K
NEE icon
192
NextEra Energy
NEE
$179B
$260K 0.11%
+7,968
New +$239K
NEE.PRI
193
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$256K 0.11%
9,745
– –
KR icon
194
Kroger
KR
$35.5B
$255K 0.11%
6,928
-350
-5% -$12.6K
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$254K 0.11%
11,418
-524
-4% -$11.9K
DOC icon
196
Healthpeak Properties
DOC
$15B
$253K 0.11%
7,852
-384
-5% -$11.9K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$252K 0.11%
27,275
+434
+2% +$3.96K
KSU
198
DELISTED
Kansas City Southern
KSU
$250K 0.1%
2,770
+4
+0.1% +$364
CSX icon
199
CSX Corp
CSX
$92.2B
$247K 0.1%
28,407
– –
CTY
200
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$247K 0.1%
9,700
– –
6 7
8
9 10

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

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

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.