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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
-2.44%
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
Cap. Flow
-$503K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$496K
2
BP icon
BP
BP
+$5.5K
3
GOOG icon
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
JKHY icon
1
Jack Henry & Associates
JKHY
$12.1B
$20.3M 8.42%
290,880
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$71.6B
$13.6M 5.64%
944,235
– –
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$398M
$8.46M 3.5%
401,106
– –
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.91M 2.86%
185,347
– –
AAPL icon
5
Apple
AAPL
$4.67T
$6.91M 2.86%
221,968
– –
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.69M 2.77%
99,807
– –
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$400M
$6.59M 2.73%
207,374
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$5.88M 2.44%
69,791
– –
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$5.63M 2.33%
180,577
– –
WMT icon
10
Walmart Inc
WMT
$820B
$5.04M 2.09%
183,855
– –
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4.85M 2.01%
205,233
– –
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.55M 1.88%
101,868
– –
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.53M 1.88%
126,786
– –
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.35M 1.8%
184,046
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.24M 1.75%
46,759
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4M 1.66%
47,146
– –
FPA icon
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$3.38M 1.4%
108,090
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.27M 1.36%
26,900
– –
PG icon
19
Procter & Gamble
PG
$334B
$2.98M 1.23%
18,362
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$2.9M 1.2%
25,572
– –
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$397M
$2.89M 1.2%
52,371
– –
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.78M 1.15%
28,816
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 1.15%
32,151
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.75M 1.14%
21,049
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.71M 1.12%
25,039
– –
1
2 3 4 5

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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.