We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRH.CL
201
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$263K 0.07%
10,300
– –
GLD icon
202
SPDR Gold Trust
GLD
$138B
$262K 0.07%
2,085
-65
-3% -$8.28K
GLW icon
203
Corning
GLW
$135B
$260K 0.07%
10,994
-182
-2% -$4.06K
WY icon
204
Weyerhaeuser
WY
$18.6B
$252K 0.07%
7,886
– –
AXP icon
205
American Express
AXP
$236B
$249K 0.07%
3,885
+1
+0% +$64
NEE.PRI
206
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$248K 0.07%
9,745
– –
CTY
207
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$247K 0.07%
9,700
– –
DPG
208
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$246K 0.07%
14,392
-1,493
-9% -$25.6K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.07%
2,872
+345
+14% +$29.8K
HSY icon
210
Hershey
HSY
$36.1B
$244K 0.06%
2,554
-60
-2% -$6.35K
CMCSA icon
211
Comcast
CMCSA
$87.8B
$243K 0.06%
+7,312
New +$243K
UPS icon
212
United Parcel Service
UPS
$91.5B
$236K 0.06%
2,150
-41
-2% -$4.48K
HOG icon
213
Harley-Davidson
HOG
$2.76B
$233K 0.06%
4,422
-600
-12% -$31K
EL icon
214
Estee Lauder
EL
$31.5B
$231K 0.06%
2,608
– –
SYY icon
215
Sysco
SYY
$40.3B
$229K 0.06%
4,679
+131
+3% +$6.73K
BBT.PRE.CL
216
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$229K 0.06%
8,900
– –
STT.PRC.CL
217
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$227K 0.06%
8,900
– –
BAX icon
218
Baxter International
BAX
$14.1B
$226K 0.06%
4,754
+31
+0.7% +$1.46K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$222K 0.06%
5,039
+117
+2% +$5.13K
YUM icon
220
Yum! Brands
YUM
$41.6B
$222K 0.06%
+3,402
New +$217K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.06%
+775
New +$218K
SWJ.CL
222
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$219K 0.06%
8,500
+600
+8% +$15.8K
SCE.PRG
223
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$214K 0.06%
8,400
– –
BX icon
224
Blackstone
BX
$109B
$207K 0.05%
+8,096
New +$214K
IMCV icon
225
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$207K 0.05%
+4,623
New +$203K
7 8
9
10 11

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.