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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
+1.33%
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
$365M
AUM Growth
+$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
47
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$796K
2
WGO icon
Winnebago Industries
WGO
+$746K
3
ABBV icon
AbbVie
ABBV
+$676K
4
OLN icon
Olin
OLN
+$666K
5
XL
XL Group Ltd.
XL
+$508K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
2
EXAS
Exact Sciences
EXAS
+$1.13M
3
KHC icon
Kraft Heinz
KHC
+$801K
4
VISN
Vistance Networks Inc
VISN
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 14.68%
3 Consumer Discretionary 5.97%
4 Consumer Staples 3.52%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$12.1B
$29.7M 8.15%
285,966
+110
+0% +$11K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.6B
$16.6M 4.54%
1,135,695
+15,345
+1% +$251K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
$11.7M 3.2%
217,162
-343
-0.2% -$18.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$10.1M 2.78%
121,690
-91
-0.1% -$7.59K
AAPL icon
5
Apple
AAPL
$4.67T
$8.71M 2.39%
241,856
+6,220
+3% +$230K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.24M 1.99%
81,906
-94
-0.1% -$8.27K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.14M 1.96%
59,248
-148
-0.2% -$17.7K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$6.67M 1.83%
534,770
-480
-0.1% -$5.97K
INTC icon
9
Intel
INTC
$473B
$6.62M 1.82%
20,160
+1
+0% +$36
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.27M 1.72%
28,243
+69
+0.2% +$15.2K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$6.15M 1.69%
54,234
-125
-0.2% -$14.3K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.13M 1.68%
48,964
-132
-0.3% -$16.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.09M 1.67%
72,002
-77
-0.1% -$6.51K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.02M 1.65%
56,498
– –
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.99M 1.64%
64,258
-312
-0.5% -$28.7K
WMT icon
16
Walmart Inc
WMT
$820B
$5.41M 1.48%
214,323
-282
-0.1% -$7.16K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.23M 1.44%
132,448
-596
-0.4% -$22.6K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$5.1M 1.4%
76,259
-295
-0.4% -$19K
PYZ icon
19
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$5.09M 1.4%
83,117
-30
-0% -$1.82K
PEZ icon
20
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$5.05M 1.39%
112,824
-18
-0% -$798
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$4.88M 1.34%
280,170
-13,450
-5% -$223K
PTH icon
22
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$4.85M 1.33%
234,969
– –
PUI icon
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$4.54M 1.25%
165,037
-90
-0.1% -$2.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.44M 1.22%
52,551
-20
-0% -$1.69K
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$4.25M 1.17%
120,278
-110
-0.1% -$3.82K
1
2 3 4 5

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SignalPoint Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, SignalPoint Asset Management held 144 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2017 filing shows 10 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was KB Home: 37,610 shares worth $902K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SignalPoint Asset Management's largest Q2 2017 buy was KB Home: 37,610 shares worth $902K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2017, an estimated $286K increase.
  • SignalPoint Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $223K.
  • SignalPoint Asset Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2017, selling an estimated $1.31M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • SignalPoint Asset Management opened 10 new positions and closed 8 in Q2 2017.
  • SignalPoint Asset Management's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on SignalPoint Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.