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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
+3.15%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$129M
Cap. Flow %
34.13%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.49M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.03M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.32M
2
MXL icon
MaxLinear
MXL
+$607K
3
TDAY
USA Today Co
TDAY
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
F icon
Ford
F
+$523K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$24.5M 6.49%
285,805
+2,277
+0.8% +$200K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.5B
$20.1M 5.34%
1,077,525
+127,560
+13% +$2.39M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.7B
$11.3M 3.01%
130,519
+70,969
+119% +$6.33M
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$9.5M 2.52%
156,093
+54,436
+54% +$3.31M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$9.07M 2.41%
246,932
+61,974
+34% +$2.18M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$8.3M 2.2%
64,180
+32,881
+105% +$3.25M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$7.71M 2.05%
317,398
+87,708
+38% +$2.11M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$7.56M 2.01%
214,399
+89,184
+71% +$3.16M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.3M 1.94%
59,247
+29,223
+97% +$3.6M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$7.29M 1.94%
247,580
+88,177
+55% +$2.54M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.97M 1.85%
79,858
+34,552
+76% +$2.97M
AAPL icon
12
Apple
AAPL
$4.89T
$6.91M 1.83%
244,388
+16,252
+7% +$430K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.61M 1.75%
48,065
+26,500
+123% +$3.68M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.32M 1.68%
56,445
+28,876
+105% +$3.24M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.28M 1.67%
71,687
+34,909
+95% +$3.06M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$6.27M 1.66%
53,830
+26,610
+98% +$3.09M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.17M 1.64%
72,490
+33,240
+85% +$2.83M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$5.88M 1.56%
126,697
+55,935
+79% +$2.68M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$5.26M 1.4%
+26,460
New +$5.25M
WMT icon
20
Walmart Inc
WMT
$915B
$5.14M 1.36%
213,912
+14,505
+7% +$352K
PYZ icon
21
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$4.83M 1.28%
83,159
+77,486
+1,366% +$4.49M
FXN icon
22
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.82M 1.28%
312,731
+120,108
+62% +$1.78M
PEZ icon
23
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$4.79M 1.27%
113,043
+99,162
+714% +$4.24M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$372M
$4.71M 1.25%
137,598
+97,837
+246% +$3.34M
PUI icon
25
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58M
$4.28M 1.14%
165,455
+151,432
+1,080% +$4.03M
1
2 3 4 5

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SignalPoint Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $523K trimmed.

  • SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
  • SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
  • SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
  • SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.