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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
-5.03%
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
$221M
AUM Growth
-$20.2M
(-8.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$629K |
| 2 |
Starbucks
SBUX
|
+$514K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$417K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$741K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$568K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Consumer Staples | 5.09% |
| 4 | Energy | 4.09% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-7,980
| Closed | -$405K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,566
| Closed | -$256K |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| – | – |
-3,349
| Closed | -$203K |
|
|
NIQ
204
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-10,000
| Closed | -$130K |
|
|
ARRS
205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,037
| Closed | -$568K |
|
|
ICEL
206
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-11,449
| Closed | -$188K |
|
|
NID
207
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-19,009
| Closed | -$246K |
|
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SignalPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
- SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
- SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
- SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
- SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
- SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.
Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.