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
+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
(+1.5%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
47
Reduced
63
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$796K |
| 2 |
Winnebago Industries
WGO
|
+$746K |
| 3 |
AbbVie
ABBV
|
+$676K |
| 4 |
Olin
OLN
|
+$666K |
| 5 |
XL
XL Group Ltd.
XL
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.31M |
| 2 |
Exact Sciences
EXAS
|
+$1.13M |
| 3 |
The Kraft Heinz Company
KHC
|
+$801K |
| 4 |
Vistance Networks Inc
VISN
|
+$763K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $29.7M | 8.15% |
285,966
+110
| +0% | +$11K |
2013 Q3
15 quarters
|
|
2
O'Reilly Automotive
ORLY
$70B
| $16.6M | 4.54% |
1,135,695
+15,345
| +1% | +$251K |
2013 Q2
16 quarters
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.7M | 3.2% |
217,162
-343
| -0.2% | -$18.1K |
2013 Q2
16 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.1M | 2.78% |
121,690
-91
| -0.1% | -$7.59K |
2013 Q2
16 quarters
|
|
5
Apple
AAPL
$5.01T
| $8.71M | 2.39% |
241,856
+6,220
| +3% | +$230K |
2013 Q3
15 quarters
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.24M | 1.99% |
81,906
-94
| -0.1% | -$8.27K |
2013 Q2
16 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.14M | 1.96% |
59,248
-148
| -0.2% | -$17.7K |
2013 Q2
16 quarters
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.67M | 1.83% |
534,770
-480
| -0.1% | -$5.97K |
2016 Q4
2 quarters
|
|
9
Intel
INTC
$521B
| $6.62M | 1.82% |
20,160
+1
| +0% | +$36 |
2013 Q3
15 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.27M | 1.72% |
28,243
+69
| +0.2% | +$15.2K |
2016 Q3
3 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.3B
| $6.15M | 1.69% |
54,234
-125
| -0.2% | -$14.3K |
2013 Q2
16 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $6.13M | 1.68% |
48,964
-132
| -0.3% | -$16.3K |
2013 Q2
16 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.09M | 1.67% |
72,002
-77
| -0.1% | -$6.51K |
2013 Q2
16 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.02M | 1.65% |
56,498
| – | – |
2013 Q2
16 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $5.99M | 1.64% |
64,258
-312
| -0.5% | -$28.7K |
2013 Q2
16 quarters
|
|
16
Walmart Inc
WMT
$919B
| $5.41M | 1.48% |
214,323
-282
| -0.1% | -$7.16K |
2013 Q3
15 quarters
|
|
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$379M
| $5.23M | 1.44% |
132,448
-596
| -0.4% | -$22.6K |
2016 Q4
2 quarters
|
|
18
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $5.1M | 1.4% |
76,259
-295
| -0.4% | -$19K |
2013 Q2
16 quarters
|
|
19
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.1M
| $5.09M | 1.4% |
83,117
-30
| -0% | -$1.82K |
2013 Q2
16 quarters
|
|
20
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$20.9M
| $5.05M | 1.39% |
112,824
-18
| -0% | -$798 |
2014 Q4
10 quarters
|
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
| $4.88M | 1.34% |
280,170
-13,450
| -5% | -$223K |
2016 Q4
2 quarters
|
|
22
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $4.85M | 1.33% |
234,969
| – | – |
2013 Q2
16 quarters
|
|
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $4.54M | 1.25% |
165,037
-90
| -0.1% | -$2.5K |
2013 Q2
16 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.44M | 1.22% |
52,551
-20
| -0% | -$1.69K |
2013 Q2
16 quarters
|
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
| $4.25M | 1.17% |
120,278
-110
| -0.1% | -$3.82K |
2013 Q2
16 quarters
|
|
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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.