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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
+6.45%
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
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
5
STX icon
Seagate
STX
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.59M 0.77%
63,609
-2
-0% -$49
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.56M 0.76%
135,946
– –
BIDU icon
28
Baidu
BIDU
$37.7B
$1.55M 0.75%
6,641
+15
+0.2% +$3.67K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.75%
18,459
-357
-2% -$30K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.74%
19,349
+1,169
+6% +$93.2K
RSPR icon
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.45M 0.7%
52,218
-1,494
-3% -$41.7K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.42M 0.69%
24,300
+80
+0.3% +$4.4K
T icon
33
AT&T
T
$159B
$1.35M 0.65%
46,043
-260
-0.6% -$7.1K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.35M 0.65%
10,828
-540
-5% -$66.7K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.64%
49,538
+1,264
+3% +$33.9K
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.31M 0.63%
21,008
-17
-0.1% -$1.07K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.62%
6,508
+213
+3% +$40.4K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.29M 0.62%
33,011
-94
-0.3% -$3.58K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.27M 0.62%
67,060
-4,950
-7% -$91.5K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.27M 0.61%
29,564
-718
-2% -$31.8K
FEM icon
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.25M 0.61%
44,942
-2,344
-5% -$64.1K
WGO icon
42
Winnebago Industries
WGO
$856M
$1.22M 0.59%
21,913
-6,150
-22% -$309K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.2M 0.58%
8,572
-172
-2% -$24K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.19M 0.58%
52,820
-3,650
-6% -$78.9K
BAC icon
45
Bank of America
BAC
$435B
$1.19M 0.57%
40,208
+1,525
+4% +$42K
FJP icon
46
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.17M 0.57%
19,581
+16
+0.1% +$928
VZ icon
47
Verizon
VZ
$195B
$1.16M 0.56%
21,908
-535
-2% -$26.3K
WTRE icon
48
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.14M 0.55%
34,902
-869
-2% -$27.9K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$1.12M 0.54%
6,616
+118
+2% +$18.9K
XPO icon
50
XPO
XPO
$23.5B
$1.11M 0.53%
34,911
+1,056
+3% +$27K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.

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

  • SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
  • SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
  • SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
  • SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
  • SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.