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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
-5.03%
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
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
SBUX icon
Starbucks
SBUX
+$514K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$741K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$20.1M 9.08%
288,662
-2,218
-0.8% -$153K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.7B
$15M 6.76%
898,335
-45,900
-5% -$741K
FXD icon
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.34M 2.86%
184,928
-419
-0.2% -$15.1K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$999M
$6.17M 2.79%
106,094
+6,287
+6% +$417K
AAPL icon
5
Apple
AAPL
$4.85T
$5.92M 2.68%
214,844
-7,124
-3% -$209K
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$372M
$5.92M 2.68%
219,647
+12,273
+6% +$367K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$393M
$5.8M 2.62%
402,825
+1,719
+0.4% +$28.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$5.11M 2.31%
67,696
-2,095
-3% -$161K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.99M 2.25%
193,226
+12,649
+7% +$358K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.88M 2.2%
215,605
+10,372
+5% +$234K
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$4.26M 1.93%
101,734
-134
-0.1% -$5.92K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.24M 1.92%
134,026
+7,240
+6% +$244K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.06M 1.83%
180,884
-3,162
-2% -$74.6K
WMT icon
14
Walmart Inc
WMT
$920B
$3.87M 1.75%
179,169
-4,686
-3% -$108K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.81M 1.72%
45,746
-1,013
-2% -$87.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$3.59M 1.62%
30,954
+4,054
+15% +$469K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 1.43%
28,510
+2,938
+11% +$328K
FPA icon
18
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$105M
$3.15M 1.42%
116,702
+8,612
+8% +$246K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.14M 1.42%
37,031
+4,880
+15% +$411K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.12M 1.41%
28,932
+3,893
+16% +$414K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3M 1.36%
24,327
+3,278
+16% +$398K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.86B
$2.98M 1.35%
33,357
+4,541
+16% +$404K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.88M 1.3%
33,935
-13,211
-28% -$1.12M
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$285M
$2.63M 1.19%
57,570
+5,199
+10% +$291K
FEP icon
25
First Trust Europe AlphaDEX Fund
FEP
$512M
$2.46M 1.11%
86,999
+2,816
+3% +$85.7K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, SignalPoint Asset Management held 212 positions worth $221M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2015 filing shows 10 new, 106 increased, 67 reduced and 16 closed positions. Its largest new stake was Exact Sciences: 17,636 shares worth $317K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2015 buy was Exact Sciences: 17,636 shares worth $317K.
  • SignalPoint Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $629K increase.
  • SignalPoint Asset Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • SignalPoint Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $1.11M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $221M portfolio in Q3 2015.
  • SignalPoint Asset Management opened 10 new positions and closed 16 in Q3 2015.
  • SignalPoint Asset Management's portfolio value fell 8.4% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.