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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
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.48%
2 Technology 15.39%
3 Consumer Discretionary 9.94%
4 Consumer Staples 5.79%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$12.1B
$24M 10.28%
283,599
-267
-0.1% -$21.4K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.6B
$17.5M 7.49%
958,170
+1,740
+0.2% +$29.7K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.85M 2.94%
207,837
+22,578
+12% +$692K
AAPL icon
4
Apple
AAPL
$4.67T
$6.15M 2.64%
225,744
-596
-0.3% -$14.8K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.01M 2.58%
107,875
-8,089
-7% -$437K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.55M 2.38%
245,290
+18,440
+8% +$396K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.04M 2.16%
60,124
-4,613
-7% -$359K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$4.72M 2.02%
170,065
-6,822
-4% -$173K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.7M 2.01%
133,639
-34,470
-21% -$1.13M
WMT icon
10
Walmart Inc
WMT
$820B
$4.57M 1.96%
199,995
+2,562
+1% +$56.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.71M 1.59%
45,443
+340
+0.8% +$27K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.59M 1.54%
30,179
+719
+2% +$82.6K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.51M 1.5%
76,073
-19,332
-20% -$852K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.33M 1.43%
39,160
+6,679
+21% +$567K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.14M 1.34%
36,387
+871
+2% +$73.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.13M 1.34%
28,345
+617
+2% +$67.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$3.13M 1.34%
27,269
-197
-0.7% -$22K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.94M 1.26%
31,585
-389
-1% -$35K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.93M 1.26%
22,466
-877
-4% -$112K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.91M 1.25%
206,153
-45,756
-18% -$579K
T icon
21
AT&T
T
$178B
$2.53M 1.08%
85,585
+2,223
+3% +$61.6K
XOM icon
22
ExxonMobil
XOM
$644B
$2.37M 1.02%
28,394
+151
+0.5% +$12.1K
USB icon
23
US Bancorp
USB
$97.3B
$2.18M 0.94%
53,808
-1,914
-3% -$76.4K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$660M
$2.11M 0.91%
112,397
+8,027
+8% +$149K
FPA icon
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$1.83M 0.78%
64,424
-38,264
-37% -$1.01M
1
2 3 4 5

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SignalPoint Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, SignalPoint Asset Management held 242 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2016 filing shows 23 new, 110 increased, 62 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SignalPoint Asset Management's largest Q1 2016 buy was First Trust NYSE Arca Biotechnology Index Fund: 17,065 shares worth $1.49M.
  • SignalPoint Asset Management added most to First Trust Technology AlphaDEX Fund in Q1 2016, an estimated $692K increase.
  • SignalPoint Asset Management's biggest Q1 2016 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.54M.
  • SignalPoint Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, selling an estimated $358K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $233M portfolio in Q1 2016.
  • SignalPoint Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • SignalPoint Asset Management's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on SignalPoint Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.