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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
+3.54%
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
$228M
AUM Growth
+$6.74M
Cap. Flow
+$78.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.72M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$589K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.94M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$655K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$590K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$22.2M 9.72%
283,866
-4,796
-2% -$368K
ORLY icon
2
O'Reilly Automotive
ORLY
$71B
$16.2M 7.08%
956,430
+58,095
+6% +$1.01M
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$992M
$7.01M 3.07%
115,964
+9,870
+9% +$589K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.16M 2.7%
185,259
+51,233
+38% +$1.72M
AAPL icon
5
Apple
AAPL
$4.88T
$5.96M 2.61%
226,340
+11,496
+5% +$329K
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$5.73M 2.51%
168,109
-16,819
-9% -$590K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.26M 2.31%
226,850
+45,966
+25% +$1.08M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$5.16M 2.26%
64,737
-2,959
-4% -$234K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.62M 2.02%
176,887
-16,339
-8% -$443K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.24M 1.86%
95,405
-6,329
-6% -$276K
WMT icon
11
Walmart Inc
WMT
$911B
$4.03M 1.77%
197,433
+18,264
+10% +$366K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.63M 1.59%
45,103
-643
-1% -$53.5K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$820M
$3.5M 1.54%
156,564
-59,041
-27% -$1.34M
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$392M
$3.49M 1.53%
251,909
-150,916
-37% -$2.36M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.36M 1.47%
29,460
-1,494
-5% -$173K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$372M
$3.32M 1.46%
118,173
-101,474
-46% -$2.94M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 1.32%
27,466
-1,044
-4% -$115K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.95M 1.29%
35,516
-1,515
-4% -$128K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 1.28%
27,728
-1,204
-4% -$128K
FPA icon
20
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$2.82M 1.24%
102,688
-14,014
-12% -$396K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 1.23%
23,343
-984
-4% -$120K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.78M 1.22%
31,974
-1,383
-4% -$123K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.74M 1.2%
32,481
-1,454
-4% -$123K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$285M
$2.68M 1.18%
53,057
-4,513
-8% -$223K
USB icon
25
US Bancorp
USB
$98.9B
$2.38M 1.04%
55,722
+4
+0% +$171
1
2 3 4 5

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SignalPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, SignalPoint Asset Management held 223 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q4 2015 filing shows 27 new, 85 increased, 85 reduced and 4 closed positions. Its largest new stake was Allergan plc: 1,346 shares worth $421K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's largest Q4 2015 buy was Allergan plc: 1,346 shares worth $421K.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $1.72M increase.
  • SignalPoint Asset Management's biggest Q4 2015 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $2.94M.
  • SignalPoint Asset Management fully exited Sysco in Q4 2015, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • SignalPoint Asset Management opened 27 new positions and closed 4 in Q4 2015.
  • SignalPoint Asset Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on SignalPoint Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.