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
+2.76%
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
$240M
AUM Growth
+$6.36M
(+2.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$751K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$628K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$602K |
| 5 |
Steel Dynamics
STLD
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$744K |
| 2 |
AGN
Allergan plc
AGN
|
+$643K |
| 3 |
Broadcom
AVGO
|
+$568K |
| 4 |
Cal-Maine
CALM
|
+$542K |
| 5 |
American Airlines Group
AAL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.92% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $24.7M | 10.32% |
283,528
-71
| -0% | -$5.93K |
2013 Q3
11 quarters
|
|
2
O'Reilly Automotive
ORLY
$70B
| $17.2M | 7.16% |
949,965
-8,205
| -0.9% | -$145K |
2013 Q2
12 quarters
|
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $6.1M | 2.55% |
184,958
-22,879
| -11% | -$744K |
2013 Q2
12 quarters
|
|
4
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $5.99M | 2.5% |
101,657
-6,218
| -6% | -$360K |
2013 Q2
12 quarters
|
|
5
Apple
AAPL
$5.01T
| $5.45M | 2.27% |
228,136
+2,392
| +1% | +$59.4K |
2013 Q3
11 quarters
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $5.31M | 2.21% |
229,690
-15,600
| -6% | -$361K |
2013 Q2
12 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.28M | 2.2% |
59,550
-574
| -1% | -$48.2K |
2013 Q2
12 quarters
|
|
8
Walmart Inc
WMT
$919B
| $4.85M | 2.02% |
199,407
-588
| -0.3% | -$13.6K |
2013 Q3
11 quarters
|
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
| $4.37M | 1.82% |
159,403
-10,662
| -6% | -$298K |
2013 Q2
12 quarters
|
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $4.22M | 1.76% |
125,215
-8,424
| -6% | -$287K |
2013 Q2
12 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 1.6% |
45,306
-137
| -0.3% | -$11.4K |
2013 Q2
12 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.69M | 1.54% |
30,024
-155
| -0.5% | -$18.6K |
2013 Q2
12 quarters
|
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $3.42M | 1.43% |
70,762
-5,311
| -7% | -$249K |
2013 Q2
12 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.35M | 1.4% |
39,250
+90
| +0.2% | +$7.65K |
2013 Q2
12 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.24M | 1.35% |
36,778
+391
| +1% | +$33.8K |
2013 Q2
12 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.3B
| $3.18M | 1.32% |
27,220
-49
| -0.2% | -$5.63K |
2013 Q2
12 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.11M | 1.3% |
27,569
-776
| -3% | -$85.8K |
2013 Q2
12 quarters
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $3.07M | 1.28% |
31,299
-286
| -0.9% | -$27K |
2013 Q2
12 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3M | 1.25% |
21,565
-901
| -4% | -$119K |
2013 Q2
12 quarters
|
|
20
First Trust Energy AlphaDEX Fund
FXN
$384M
| $2.87M | 1.2% |
192,623
-13,530
| -7% | -$202K |
2013 Q2
12 quarters
|
|
21
AT&T
T
$158B
| $2.79M | 1.16% |
85,542
-43
| -0.1% | -$1.28K |
2013 Q3
11 quarters
|
|
22
ExxonMobil
XOM
$728B
| $2.64M | 1.1% |
28,179
-215
| -0.8% | -$19K |
2013 Q2
12 quarters
|
|
23
Alerian MLP ETF
AMLP
$12.6B
| $2.26M | 0.94% |
35,467
+2,680
| +8% | +$161K |
2013 Q4
10 quarters
|
|
24
Invesco Financial Preferred ETF
PGF
$599M
| $2.23M | 0.93% |
116,420
+4,023
| +4% | +$76K |
2013 Q2
12 quarters
|
|
25
US Bancorp
USB
$87.5B
| $2.16M | 0.9% |
53,600
-208
| -0.4% | -$8.66K |
2013 Q3
11 quarters
|
|
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SignalPoint Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, SignalPoint Asset Management held 253 positions worth $240M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SignalPoint Asset Management's Q2 2016 filing shows 23 new, 85 increased, 88 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $744K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- SignalPoint Asset Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,663 shares worth $953K.
- SignalPoint Asset Management added most to UnitedHealth in Q2 2016, an estimated $510K increase.
- SignalPoint Asset Management's biggest Q2 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $744K.
- SignalPoint Asset Management fully exited Allergan plc in Q2 2016, selling an estimated $643K.
- SignalPoint Asset Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2016.
- SignalPoint Asset Management opened 23 new positions and closed 17 in Q2 2016.
- SignalPoint Asset Management's portfolio value rose 2.7% quarter-over-quarter to $240M.
Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.