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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
+4.49%
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
$198M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-86.89%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$244K 0.12%
3,853
-15,748
-80% -$1.05M
BZUN
177
Baozun
BZUN
$172M
$238K 0.12%
+7,293
New +$231K
CMCSA icon
178
Comcast
CMCSA
$88.1B
$238K 0.12%
+6,197
New +$244K
DUK icon
179
Duke Energy
DUK
$98B
$238K 0.12%
+2,842
New +$243K
GM icon
180
General Motors
GM
$80.1B
$238K 0.12%
+5,900
New +$216K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.12%
4,094
+3,580
+696% +$213K
CBSH icon
182
Commerce Bancshares
CBSH
$8.64B
$226K 0.11%
+6,077
New +$221K
TROW icon
183
T. Rowe Price
TROW
$24.1B
$226K 0.11%
+2,500
New +$207K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81B
$224K 0.11%
+2,768
New +$220K
BP icon
185
BP
BP
$113B
$222K 0.11%
6,428
-27,342
-81% -$869K
C icon
186
Citigroup
C
$221B
$220K 0.11%
+3,032
New +$207K
UPS icon
187
United Parcel Service
UPS
$89.7B
$217K 0.11%
+1,816
New +$206K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$211K 0.11%
+6,821
New +$207K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.1%
8,798
-4,778
-35% -$111K
DIS icon
190
Walt Disney
DIS
$171B
$200K 0.1%
+2,035
New +$209K
IPOA.U
191
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$197K 0.1%
+18,719
New +$197K
SBUX icon
192
Starbucks
SBUX
$121B
$192K 0.1%
3,587
-19,253
-84% -$1.07M
HMY icon
193
Harmony Gold Mining
HMY
$10B
$151K 0.08%
+82,900
New +$152K
AMAT icon
194
Applied Materials
AMAT
$398B
– –
-20,993
Closed -$867K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-18,881
Closed -$432K
DPG
196
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
– –
-13,729
Closed -$228K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-23,310
Closed -$682K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-113,300
Closed -$3.08M
FXZ icon
199
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-105,905
Closed -$4.09M
GBAB
200
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
– –
-12,748
Closed -$290K
5 6 7
8
9

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SignalPoint Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.

  • SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
  • SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
  • SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
  • SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
  • SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.