SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
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
$242M
AUM Growth
$0
(0%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$496K |
| 2 |
BP
BP
|
+$5.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.59% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $20.3M | 8.42% |
290,880
| – | – |
2013 Q3
7 quarters
|
|
2
O'Reilly Automotive
ORLY
$70B
| $13.6M | 5.64% |
944,235
| – | – |
2013 Q2
8 quarters
|
|
3
First Trust Energy AlphaDEX Fund
FXN
$384M
| $8.46M | 3.5% |
401,106
| – | – |
2013 Q2
8 quarters
|
|
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $6.91M | 2.86% |
185,347
| – | – |
2013 Q2
8 quarters
|
|
5
Apple
AAPL
$5.02T
| $6.91M | 2.86% |
221,968
| – | – |
2013 Q3
7 quarters
|
|
6
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $6.69M | 2.77% |
99,807
| – | – |
2013 Q2
8 quarters
|
|
7
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $6.59M | 2.73% |
207,374
| – | – |
2013 Q2
8 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.88M | 2.44% |
69,791
| – | – |
2013 Q2
8 quarters
|
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
| $5.63M | 2.33% |
180,577
| – | – |
2013 Q2
8 quarters
|
|
10
Walmart Inc
WMT
$919B
| $5.04M | 2.09% |
183,855
| – | – |
2013 Q3
7 quarters
|
|
11
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $4.85M | 2.01% |
205,233
| – | – |
2013 Q2
8 quarters
|
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $4.55M | 1.88% |
101,868
| – | – |
2013 Q2
8 quarters
|
|
13
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $4.53M | 1.88% |
126,786
| – | – |
2013 Q2
8 quarters
|
|
14
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $4.35M | 1.8% |
184,046
| – | – |
2013 Q2
8 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.24M | 1.75% |
46,759
| – | – |
2013 Q2
8 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4M | 1.66% |
47,146
| – | – |
2013 Q2
8 quarters
|
|
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
| $3.38M | 1.4% |
108,090
| – | – |
2014 Q4
2 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.27M | 1.36% |
26,900
| – | – |
2013 Q2
8 quarters
|
|
19
Procter & Gamble
PG
$363B
| $2.98M | 1.23% |
18,362
| – | – |
2013 Q3
7 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $2.9M | 1.2% |
25,572
| – | – |
2013 Q2
8 quarters
|
|
21
Invesco Biotechnology & Genome ETF
PBE
$421M
| $2.89M | 1.2% |
52,371
| – | – |
2013 Q2
8 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.78M | 1.15% |
28,816
| – | – |
2013 Q2
8 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.77M | 1.15% |
32,151
| – | – |
2013 Q2
8 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.75M | 1.14% |
21,049
| – | – |
2013 Q2
8 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.71M | 1.12% |
25,039
| – | – |
2013 Q2
8 quarters
|
|
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SignalPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, SignalPoint Asset Management held 202 positions worth $242M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. SignalPoint Asset Management opened no new positions and made no exits, leaving the 202-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.
- SignalPoint Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $496K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
- SignalPoint Asset Management opened 0 new positions and closed 0 in Q2 2015.
- SignalPoint Asset Management's portfolio value was unchanged quarter-over-quarter at $242M.
Based on SignalPoint Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.