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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
201
DELISTED
Skechers
SKX
– –
-16,557
Closed -$407K
SPG icon
202
Simon Property Group
SPG
$74.3B
– –
-2,641
Closed -$469K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,785
Closed -$399K
SYY icon
204
Sysco
SYY
$40.7B
– –
-4,696
Closed -$260K
TGT icon
205
Target
TGT
$67.8B
– –
-4,781
Closed -$345K
UNH icon
206
UnitedHealth
UNH
$377B
– –
-6,052
Closed -$969K
UPS icon
207
United Parcel Service
UPS
$90.8B
– –
-2,151
Closed -$246K
VTRS icon
208
Viatris
VTRS
$20.5B
– –
-7,547
Closed -$288K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,486
Closed -$537K
WY icon
210
Weyerhaeuser
WY
$18.2B
– –
-7,886
Closed -$237K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-9,160
Closed -$345K
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-75,080
Closed -$1.18M
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,252
Closed -$292K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,655
Closed -$298K
KSU
215
DELISTED
Kansas City Southern
KSU
– –
-2,888
Closed -$245K
DUKH
216
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-18,400
Closed -$440K
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,628
Closed -$357K
WFC.PRO
218
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-22,840
Closed -$525K
TDE
219
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-13,523
Closed -$335K
PJH
220
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-20,900
Closed -$517K
STT.PRC.CL
221
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-18,300
Closed -$428K
SNHNI
222
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-47,220
Closed -$1.1M
KIM.PRJ.CL
223
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-14,800
Closed -$346K
PSB.PRU.CL
224
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-9,690
Closed -$226K
SWJ.CL
225
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-10,900
Closed -$265K
7 8
9
10 11

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SignalPoint Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.

  • SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
  • SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
  • SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.