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
+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
(+2.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$692K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$567K |
| 4 |
Gray Television
GTN
|
+$521K |
| 5 |
Brunswick
BC
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.54M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.08M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
+$1.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $24M | 10.28% |
283,599
-267
| -0.1% | -$21.4K |
2013 Q3
10 quarters
|
|
2
O'Reilly Automotive
ORLY
$70B
| $17.5M | 7.49% |
958,170
+1,740
| +0.2% | +$29.7K |
2013 Q2
11 quarters
|
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $6.85M | 2.94% |
207,837
+22,578
| +12% | +$692K |
2013 Q2
11 quarters
|
|
4
Apple
AAPL
$5.02T
| $6.15M | 2.64% |
225,744
-596
| -0.3% | -$14.8K |
2013 Q3
10 quarters
|
|
5
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $6.01M | 2.58% |
107,875
-8,089
| -7% | -$437K |
2013 Q2
11 quarters
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $5.55M | 2.38% |
245,290
+18,440
| +8% | +$396K |
2013 Q2
11 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.04M | 2.16% |
60,124
-4,613
| -7% | -$359K |
2013 Q2
11 quarters
|
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
| $4.72M | 2.02% |
170,065
-6,822
| -4% | -$173K |
2013 Q2
11 quarters
|
|
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $4.7M | 2.01% |
133,639
-34,470
| -21% | -$1.13M |
2013 Q2
11 quarters
|
|
10
Walmart Inc
WMT
$919B
| $4.57M | 1.96% |
199,995
+2,562
| +1% | +$56.2K |
2013 Q3
10 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 1.59% |
45,443
+340
| +0.8% | +$27K |
2013 Q2
11 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.59M | 1.54% |
30,179
+719
| +2% | +$82.6K |
2013 Q2
11 quarters
|
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $3.51M | 1.5% |
76,073
-19,332
| -20% | -$852K |
2013 Q2
11 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.33M | 1.43% |
39,160
+6,679
| +21% | +$567K |
2013 Q2
11 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.14M | 1.34% |
36,387
+871
| +2% | +$73.8K |
2013 Q2
11 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.13M | 1.34% |
28,345
+617
| +2% | +$67.3K |
2013 Q2
11 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $3.13M | 1.34% |
27,269
-197
| -0.7% | -$22K |
2013 Q2
11 quarters
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.94M | 1.26% |
31,585
-389
| -1% | -$35K |
2013 Q2
11 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.93M | 1.26% |
22,466
-877
| -4% | -$112K |
2013 Q2
11 quarters
|
|
20
First Trust Energy AlphaDEX Fund
FXN
$384M
| $2.91M | 1.25% |
206,153
-45,756
| -18% | -$579K |
2013 Q2
11 quarters
|
|
21
AT&T
T
$158B
| $2.53M | 1.08% |
85,585
+2,223
| +3% | +$61.6K |
2013 Q3
10 quarters
|
|
22
ExxonMobil
XOM
$728B
| $2.37M | 1.02% |
28,394
+151
| +0.5% | +$12.1K |
2013 Q2
11 quarters
|
|
23
US Bancorp
USB
$87.5B
| $2.18M | 0.94% |
53,808
-1,914
| -3% | -$76.4K |
2013 Q3
10 quarters
|
|
24
Invesco Financial Preferred ETF
PGF
$599M
| $2.11M | 0.91% |
112,397
+8,027
| +8% | +$149K |
2013 Q2
11 quarters
|
|
|
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
| $1.83M | 0.78% |
64,424
-38,264
| -37% | -$1.01M |
2014 Q4
5 quarters
|
|
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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.