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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
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66B
$1.62M 0.78%
63,755
+146
+0.2% +$3.73K
FPA icon
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.62M 0.78%
44,959
-2,769
-6% -$101K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.77%
20,534
+1,185
+6% +$93.3K
USB icon
29
US Bancorp
USB
$99.4B
$1.54M 0.74%
30,573
+1
+0% +$55
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.73%
18,145
-314
-2% -$26.2K
T icon
31
AT&T
T
$162B
$1.51M 0.73%
56,205
+10,162
+22% +$283K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.5M 0.72%
36,444
+6,880
+23% +$282K
FBSI
33
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.5M 0.72%
135,946
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.71%
7,461
+953
+15% +$196K
BIDU icon
35
Baidu
BIDU
$37.1B
$1.48M 0.71%
6,651
+10
+0.2% +$2.46K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.69%
54,992
+5,454
+11% +$143K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.43M 0.69%
10,754
-74
-0.7% -$10.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.39M 0.67%
10,258
+5,100
+99% +$715K
XPO icon
39
XPO
XPO
$23B
$1.34M 0.64%
38,025
+3,114
+9% +$104K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.3M 0.63%
44,522
-420
-0.9% -$12.4K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.3M 0.62%
32,752
-259
-0.8% -$10.4K
VZ icon
42
Verizon
VZ
$195B
$1.25M 0.6%
26,154
+4,246
+19% +$213K
BAC icon
43
Bank of America
BAC
$441B
$1.22M 0.59%
40,715
+507
+1% +$15.9K
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.18M 0.57%
19,621
-1,387
-7% -$88.4K
STLD icon
45
Steel Dynamics
STLD
$37.5B
$1.17M 0.56%
26,469
+1,449
+6% +$66.7K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.15M 0.55%
9,006
+434
+5% +$58.7K
LRCX icon
47
Lam Research
LRCX
$383B
$1.15M 0.55%
56,550
+4,870
+9% +$96.5K
FJP icon
48
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.14M 0.55%
19,390
-191
-1% -$11.4K
ON icon
49
ON Semiconductor
ON
$18.6B
$1.14M 0.55%
46,698
+4,225
+10% +$102K
RSPR icon
50
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.12M 0.54%
43,231
-8,987
-17% -$233K
1
2
3 4 5

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.