SignalPoint Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

SignalPoint Asset Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,259	Closed	-$379K	–	222
2020 Q4	$379K	Sell	14,259 -21	-0.1%	-$509	0.14%	146
2020 Q3	$301K	Buy	14,280 +58	+0.4%	+$1.26K	0.13%	156
2020 Q2	$301K	Sell	14,222 -536	-4%	-$10.7K	0.14%	143
2020 Q1	$266K	Buy	14,758 +1,523	+12%	+$37.7K	0.14%	138
2019 Q4	$380K	Sell	13,235 -383	-3%	-$10.7K	0.16%	122
2019 Q3	$373K	Sell	13,618 -491	-3%	-$13.1K	0.17%	126
2019 Q2	$382K	Sell	14,109 -7,105	-33%	-$194K	0.18%	140
2019 Q1	$584K	Sell	21,214 -18,562	-47%	-$507K	0.26%	96
2018 Q4	$1.07M	Buy	39,776 +21,016	+112%	+$572K	0.52%	45
2018 Q3	$558K	Buy	18,760 +568	+3%	+$17.1K	0.25%	104
2018 Q2	$540K	Buy	18,192 +61	+0.3%	+$1.76K	0.26%	116
2018 Q1	$497K	Buy	18,131 +832	+5%	+$23.5K	0.24%	122
2017 Q4	$503K	Buy	17,299 +76	+0.4%	+$2.17K	0.24%	117
2017 Q3	$482K	Sell	17,223 -25,242	-59%	-$674K	0.24%	114
2017 Q2	$1.14M	Buy	42,465 +1,077	+3%	+$28.9K	0.31%	83
2017 Q1	$1.11M	Buy	41,388 +1,980	+5%	+$53.7K	0.31%	84
2016 Q4	$1.09M	Sell	39,408 -78	-0.2%	-$2.02K	0.28%	81
2016 Q3	$990K	Buy	39,486 +23,046	+140%	+$572K	0.26%	77
2016 Q2	$393K	Sell	16,440 -1,521	-8%	-$35.3K	0.16%	143
2016 Q1	$411K	Buy	17,961 +888	+5%	+$18.5K	0.18%	127
2015 Q4	$370K	Buy	17,073 +15	+0.1%	+$332	0.16%	113
2015 Q3	$358K	Sell	17,058 -369	-2%	-$8.23K	0.16%	109
2015 Q2	$419K	Hold	17,427	–	–	0.17%	107
2015 Q1	$419K	Buy	17,427 +2,328	+15%	+$54.8K	0.17%	107
2014 Q4	$357K	Buy	15,099 +2,244	+17%	+$51.3K	0.16%	108
2014 Q3	$278K	Buy	12,855 +1,863	+17%	+$42.3K	0.13%	125
2014 Q2	$257K	Sell	10,992 -1,338	-11%	-$30.3K	0.11%	139
2014 Q1	$281K	Sell	12,330 -1,371	-10%	-$30.4K	0.13%	124
2013 Q4	$310K	Buy	13,701 +438	+3%	+$9.55K	0.14%	121
2013 Q3	$277K	Sell	13,263 -16,290	-55%	-$335K	0.18%	95
2013 Q2	$575K	Buy	+29,553	New	+$567K	0.47%	46

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SignalPoint Asset Management's DES Position: Q1 2021 in Review

SignalPoint Asset Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2021, closing a stake of 14,259 shares — an estimated $379K sold.

SignalPoint Asset Management first reported a position in DES in Q2 2013 and held it in 31 quarters. The position peaked at $1.14M in Q2 2017. 275 funds tracked by Wall St. Rank hold DES as of Q1 2021.

SignalPoint Asset Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
SignalPoint Asset Management sold 14,259 WisdomTree US SmallCap Dividend Fund shares in Q1 2021, an estimated $379K.
SignalPoint Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 31 quarters.
SignalPoint Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.14M in Q2 2017.
275 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2021.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.