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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$12.1B
| $24.7M | 10.32% |
283,528
-71
| -0% | -$5.93K |
|
2
O'Reilly Automotive
ORLY
$71.6B
| $17.2M | 7.16% |
949,965
-8,205
| -0.9% | -$145K |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $6.1M | 2.55% |
184,958
-22,879
| -11% | -$744K |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $5.99M | 2.5% |
101,657
-6,218
| -6% | -$360K |
|
5
Apple
AAPL
$4.67T
| $5.45M | 2.27% |
228,136
+2,392
| +1% | +$59.4K |
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.31M | 2.21% |
229,690
-15,600
| -6% | -$361K |
|
7
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.28M | 2.2% |
59,550
-574
| -1% | -$48.2K |
|
8
Walmart Inc
WMT
$820B
| $4.85M | 2.02% |
199,407
-588
| -0.3% | -$13.6K |
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $4.37M | 1.82% |
159,403
-10,662
| -6% | -$298K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $4.22M | 1.76% |
125,215
-8,424
| -6% | -$287K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.84M | 1.6% |
45,306
-137
| -0.3% | -$11.4K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.69M | 1.54% |
30,024
-155
| -0.5% | -$18.6K |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.42M | 1.43% |
70,762
-5,311
| -7% | -$249K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.35M | 1.4% |
39,250
+90
| +0.2% | +$7.65K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.24M | 1.35% |
36,778
+391
| +1% | +$33.8K |
|
16
iShares TIPS Bond ETF
TIP
$15B
| $3.18M | 1.32% |
27,220
-49
| -0.2% | -$5.63K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $3.11M | 1.3% |
27,569
-776
| -3% | -$85.8K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.07M | 1.28% |
31,299
-286
| -0.9% | -$27K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $3M | 1.25% |
21,565
-901
| -4% | -$119K |
|
20
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.87M | 1.2% |
192,623
-13,530
| -7% | -$202K |
|
21
AT&T
T
$178B
| $2.79M | 1.16% |
85,542
-43
| -0.1% | -$1.28K |
|
22
ExxonMobil
XOM
$644B
| $2.64M | 1.1% |
28,179
-215
| -0.8% | -$19K |
|
23
Alerian MLP ETF
AMLP
$13.4B
| $2.26M | 0.94% |
35,467
+2,680
| +8% | +$161K |
|
24
Invesco Financial Preferred ETF
PGF
$660M
| $2.23M | 0.93% |
116,420
+4,023
| +4% | +$76K |
|
25
US Bancorp
USB
$97.3B
| $2.16M | 0.9% |
53,600
-208
| -0.4% | -$8.66K |
|
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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.