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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
176
Icahn Enterprises
IEP
$5.14B
$325K 0.09%
6,424
+208
+3% +$11K
ABT icon
177
Abbott
ABT
$184B
$323K 0.09%
7,641
+438
+6% +$18.8K
DIS icon
178
Walt Disney
DIS
$179B
$321K 0.09%
3,458
+276
+9% +$26.4K
NEE.PRG.CL
179
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$320K 0.08%
12,466
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.81B
$315K 0.08%
13,558
+4,716
+53% +$109K
DUKH
181
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$315K 0.08%
12,000
– –
SGZA.CL
182
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$315K 0.08%
+12,004
New +$315K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.08%
4,190
-490
-10% -$34.9K
RNR.PRE
184
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$300K 0.08%
11,500
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.08%
1,608
+135
+9% +$23K
BSJG
186
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$299K 0.08%
11,601
+3,739
+48% +$96.5K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.08%
9,439
+383
+4% +$12.1K
PRE.PRF
188
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$296K 0.08%
11,500
– –
GSK icon
189
GSK
GSK
$105B
$293K 0.08%
5,442
+180
+3% +$9.87K
KMB icon
190
Kimberly-Clark
KMB
$36.9B
$293K 0.08%
2,320
+35
+2% +$4.53K
CSX icon
191
CSX Corp
CSX
$94.1B
$289K 0.08%
28,410
+3
+0% +$28
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$288K 0.08%
1,331
-345
-21% -$74.6K
VTRS icon
193
Viatris
VTRS
$20.2B
$283K 0.08%
7,422
-488
-6% -$21.7K
CAB
194
DELISTED
Cabela's Inc
CAB
$283K 0.08%
5,160
-800
-13% -$40.9K
KIM.PRK.CL
195
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$281K 0.07%
10,847
+16
+0.1% +$416
OKS
196
DELISTED
Oneok Partners LP
OKS
$281K 0.07%
7,030
– –
HAL icon
197
Halliburton
HAL
$26.8B
$272K 0.07%
6,060
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$269K 0.07%
2,885
+115
+4% +$10.9K
CAH icon
199
Cardinal Health
CAH
$56.3B
$264K 0.07%
3,404
+826
+32% +$66.8K
EAA.CL
200
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$264K 0.07%
10,250
+1,450
+16% +$37K
6 7
8
9 10

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.