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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$2.71B
$201K 0.09%
4,421
– –
TNK icon
202
Teekay Tankers
TNK
$2.67B
$201K 0.09%
+3,654
New +$215K
CAH icon
203
Cardinal Health
CAH
$55.7B
$200K 0.09%
+2,243
New +$190K
CCS icon
204
Century Communities
CCS
$1.96B
$199K 0.09%
+11,237
New +$213K
STNG icon
205
Scorpio Tankers
STNG
$3.83B
$192K 0.08%
+2,389
New +$212K
MXL icon
206
MaxLinear
MXL
$6.37B
$178K 0.08%
+12,087
New +$182K
NOM
207
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$171K 0.08%
11,104
– –
NIO
208
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$146K 0.06%
10,200
-2,000
-16% -$28.1K
DNP icon
209
DNP Select Income Fund
DNP
$4.05B
$125K 0.05%
13,904
-1,393
-9% -$13.1K
RVT icon
210
Royce Value Trust
RVT
$2.27B
$118K 0.05%
10,028
-104
-1% -$1.24K
BBD icon
211
Banco Bradesco
BBD
$37.1B
$103K 0.05%
45,451
+7,610
+20% +$20K
RF icon
212
Regions Financial
RF
$26.8B
$100K 0.04%
10,446
+2
+0% +$19
NML
213
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$86K 0.04%
10,530
-3,653
-26% -$29.8K
FTEK icon
214
Fuel Tech
FTEK
$42.8M
$66K 0.03%
34,713
-2,403
-6% -$4.97K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.85B
$66K 0.03%
12,353
-600
-5% -$3.19K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
718
-29
-4% -$2.15K
SFY
217
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
10,125
-1,000
-9% -$464
CLX icon
218
Clorox
CLX
$12.8B
– –
-1,792
Closed -$207K
MMU
219
Western Asset Managed Municipals Fund
MMU
$548M
– –
-10,280
Closed -$143K
SYY icon
220
Sysco
SYY
$40.4B
– –
-5,791
Closed -$226K
NE
221
DELISTED
Noble Corporation
NE
– –
-10,424
Closed -$114K
5 6 7 8
9

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.