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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
+2.76%
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
$240M
AUM Growth
+$6.36M
Cap. Flow
+$1.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$751K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$628K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
5
STLD icon
Steel Dynamics
STLD
+$562K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$744K
2
AGN
Allergan plc
AGN
+$643K
3
AVGO icon
Broadcom
AVGO
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$241K 0.1%
9,946
+26
+0.3% +$619
EL icon
202
Estee Lauder
EL
$30.9B
$237K 0.1%
2,608
+1
+0% +$93
AXP icon
203
American Express
AXP
$231B
$236K 0.1%
3,884
-609
-14% -$38.6K
UPS icon
204
United Parcel Service
UPS
$90.3B
$236K 0.1%
2,191
– –
WY icon
205
Weyerhaeuser
WY
$18.1B
$235K 0.1%
7,886
+100
+1% +$3.08K
STT.PRC.CL
206
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$235K 0.1%
8,900
– –
BBT.PRE.CL
207
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K 0.1%
8,900
– –
SYY icon
208
Sysco
SYY
$40.7B
$231K 0.1%
4,548
-182
-4% -$8.8K
GLW icon
209
Corning
GLW
$123B
$229K 0.1%
11,176
– –
HOG icon
210
Harley-Davidson
HOG
$2.67B
$227K 0.09%
5,022
+1
+0% +$46
BABA icon
211
Alibaba
BABA
$307B
$226K 0.09%
2,844
+132
+5% +$10.3K
KHC icon
212
Kraft Heinz
KHC
$31B
$226K 0.09%
+2,553
New +$210K
EAA.CL
213
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$225K 0.09%
8,800
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.9B
$224K 0.09%
4,922
-451
-8% -$19.6K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.09%
1,473
-93
-6% -$14.6K
SCE.PRG
216
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$220K 0.09%
8,400
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.09%
+2,527
New +$208K
BAX icon
218
Baxter International
BAX
$14.2B
$214K 0.09%
+4,723
New +$207K
BBT.PRD.CL
219
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$214K 0.09%
7,944
– –
SWJ.CL
220
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$209K 0.09%
7,900
– –
WPC icon
221
W.P. Carey
WPC
$16.7B
$207K 0.09%
+3,038
New +$191K
PSB.PRT.CL
222
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$206K 0.09%
7,878
-1,000
-11% -$26.2K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.08%
8,842
-436
-5% -$10K
SLB icon
224
SLB Ltd
SLB
$73.3B
$203K 0.08%
+2,569
New +$197K
BSJG
225
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$203K 0.08%
+7,862
New +$203K
7 8
9
10 11

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SignalPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.

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

  • SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
  • SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
  • SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
  • SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
  • SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
  • SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.