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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSD
176
DELISTED
AFLAC Inc
AFSD
$383K 0.1%
15,820
+8,000
+102% +$202K
WFC.PRJ.CL
177
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$382K 0.1%
+14,440
New +$386K
IEP icon
178
Icahn Enterprises
IEP
$5.13B
$381K 0.1%
6,363
-61
-0.9% -$3.29K
EAB
179
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$371K 0.1%
+17,050
New +$408K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$367K 0.09%
15,730
– –
SGZA.CL
181
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$365K 0.09%
15,260
+3,256
+27% +$80.7K
DIS icon
182
Walt Disney
DIS
$182B
$362K 0.09%
3,472
+14
+0.4% +$1.36K
LMT icon
183
Lockheed Martin
LMT
$135B
$362K 0.09%
1,448
+25
+2% +$6.25K
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.09%
2,628
+1
+0% +$134
RNR.PRE
185
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$349K 0.09%
15,500
+4,000
+35% +$96.5K
KIM.PRJ.CL
186
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$346K 0.09%
+14,800
New +$362K
TGT icon
187
Target
TGT
$66.8B
$345K 0.09%
4,781
-35
-0.7% -$2.53K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$345K 0.09%
9,160
-418
-4% -$15.1K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$338K 0.09%
+7,151
New +$336K
ET icon
190
Energy Transfer Partners
ET
$71.2B
$337K 0.09%
12,478
-521
-4% -$8.69K
TDE
191
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$335K 0.09%
13,523
– –
CSX icon
192
CSX Corp
CSX
$93.9B
$329K 0.08%
27,510
-900
-3% -$10.1K
HAL icon
193
Halliburton
HAL
$27.1B
$328K 0.08%
6,060
– –
DUK icon
194
Duke Energy
DUK
$96.6B
$327K 0.08%
4,213
-7
-0.2% -$536
CAT icon
195
Caterpillar
CAT
$395B
$318K 0.08%
3,432
-2,218
-39% -$201K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.81B
$317K 0.08%
13,558
– –
PSA.PRT.CL
197
DELISTED
Public Storage
PSA.PRT.CL
$313K 0.08%
12,900
– –
GBAB
198
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$311K 0.08%
14,548
+4
+0% +$86
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$305K 0.08%
2,670
+350
+15% +$40.6K
OKS
200
DELISTED
Oneok Partners LP
OKS
$302K 0.08%
7,030
– –
6 7
8
9 10

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SignalPoint Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, SignalPoint Asset Management held 264 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management deployed $14.1M of net new capital in Q4 2016, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.42M trimmed.

  • SignalPoint Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 245,350 shares worth $2.66M.
  • SignalPoint Asset Management added most to iShares MSCI Japan ETF in Q4 2016, an estimated $7.85M increase.
  • SignalPoint Asset Management's biggest Q4 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.42M.
  • SignalPoint Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.4M.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $389M portfolio in Q4 2016.
  • SignalPoint Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • SignalPoint Asset Management's portfolio value rose 3.1% quarter-over-quarter to $389M.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.