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
+4.27%
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
$359M
AUM Growth
-$29.2M
(-7.5%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.38M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.06M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.78M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.77M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.49M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.16M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.85M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.5M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.75% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 3.66% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $26.6M | 7.41% |
285,856
-100
| -0% | -$9.21K |
2013 Q3
14 quarters
|
|
2
O'Reilly Automotive
ORLY
$70B
| $20.2M | 5.61% |
1,120,350
+39,900
| +4% | +$721K |
2013 Q2
15 quarters
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.2M | 3.12% |
217,505
| – | – |
2013 Q2
15 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.1M | 2.8% |
121,781
-8,871
| -7% | -$736K |
2013 Q2
15 quarters
|
|
5
Apple
AAPL
$5.02T
| $8.46M | 2.36% |
235,636
-9,356
| -4% | -$308K |
2013 Q3
14 quarters
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.2M | 2% |
82,000
+969
| +1% | +$84.6K |
2013 Q2
15 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7M | 1.95% |
59,396
+365
| +0.6% | +$42.9K |
2013 Q2
15 quarters
|
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.46M | 1.8% |
535,250
+289,900
| +118% | +$3.38M |
2016 Q4
1 quarter
|
|
9
iShares TIPS Bond ETF
TIP
$14.3B
| $6.23M | 1.73% |
54,359
+693
| +1% | +$79K |
2013 Q2
15 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.1M | 1.7% |
28,174
| – | – |
2016 Q3
2 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.03M | 1.68% |
72,079
+666
| +0.9% | +$55.4K |
2013 Q2
15 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.97M | 1.66% |
56,498
+282
| +0.5% | +$29.6K |
2013 Q2
15 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.93M | 1.65% |
49,096
-126
| -0.3% | -$15.1K |
2013 Q2
15 quarters
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $5.81M | 1.62% |
64,570
+632
| +1% | +$56.7K |
2013 Q2
15 quarters
|
|
15
Walmart Inc
WMT
$919B
| $5.16M | 1.43% |
214,605
+1,356
| +0.6% | +$31.2K |
2013 Q3
14 quarters
|
|
16
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.1M
| $5.14M | 1.43% |
83,147
-70
| -0.1% | -$4.31K |
2013 Q2
15 quarters
|
|
|
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$379M
| $5.02M | 1.4% |
133,044
+80,681
| +154% | +$3.06M |
2016 Q4
1 quarter
|
|
18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$20.9M
| $4.89M | 1.36% |
112,842
| – | – |
2014 Q4
9 quarters
|
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $4.78M | 1.33% |
76,554
-46,619
| -38% | -$2.85M |
2013 Q2
15 quarters
|
|
|
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
| $4.7M | 1.31% |
293,620
+178,100
| +154% | +$2.78M |
2016 Q4
1 quarter
|
|
21
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $4.51M | 1.26% |
165,127
-170
| -0.1% | -$4.49K |
2013 Q2
15 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.44M | 1.24% |
52,571
-19,605
| -27% | -$1.66M |
2013 Q2
15 quarters
|
|
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $4.2M | 1.17% |
234,969
| – | – |
2013 Q2
15 quarters
|
|
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
| $4.13M | 1.15% |
120,388
-73,345
| -38% | -$2.5M |
2013 Q2
15 quarters
|
|
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $4.02M | 1.12% |
109,166
-63,080
| -37% | -$2.28M |
2013 Q2
15 quarters
|
|
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SignalPoint Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, SignalPoint Asset Management held 251 positions worth $359M, down 7.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management withdrew a net $42.2M in Q1 2017, closing 117 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SignalPoint Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.29M.
- SignalPoint Asset Management's largest Q1 2017 buy was Schwab Intermediately-Term US Treasury ETF: 48,232 shares worth $1.29M.
- SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, an estimated $3.38M increase.
- SignalPoint Asset Management's biggest Q1 2017 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.49M.
- SignalPoint Asset Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $1.69M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
- SignalPoint Asset Management opened 5 new positions and closed 117 in Q1 2017.
- SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $359M.
Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.