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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.7M 0.81%
12,084
+1,826
+18% +$255K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.65M 0.78%
139,538
+3,592
+3% +$42.4K
BIDU icon
28
Baidu
BIDU
$38B
$1.62M 0.77%
6,651
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.73%
19,668
-866
-4% -$67.6K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$1.53M 0.73%
63,599
-156
-0.2% -$3.91K
USB icon
31
US Bancorp
USB
$99.6B
$1.52M 0.72%
30,313
-260
-0.9% -$13.2K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.51M 0.72%
35,462
-982
-3% -$40.6K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$1.51M 0.72%
10,758
+4
+0% +$549
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 0.71%
57,042
+2,050
+4% +$53.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.71%
17,861
-284
-2% -$23.7K
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.46M 0.7%
44,706
-253
-0.6% -$8.85K
VZ icon
37
Verizon
VZ
$192B
$1.43M 0.68%
21,223
-4,931
-19% -$239K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.67%
7,538
+77
+1% +$15K
XPO icon
39
XPO
XPO
$23.5B
$1.27M 0.6%
36,565
-1,460
-4% -$53K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$529M
$1.25M 0.6%
32,698
-54
-0.2% -$2.17K
STLD icon
41
Steel Dynamics
STLD
$37B
$1.18M 0.56%
25,676
-793
-3% -$37.5K
PSP icon
42
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.17M 0.56%
19,573
-48
-0.2% -$2.93K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.16M 0.55%
41,963
-1,268
-3% -$33.3K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$1.15M 0.55%
44,452
-70
-0.2% -$1.97K
BAC icon
45
Bank of America
BAC
$441B
$1.14M 0.54%
40,512
-203
-0.5% -$6.06K
T icon
46
AT&T
T
$159B
$1.14M 0.54%
46,818
-9,387
-17% -$236K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.13M 0.54%
20,059
+2,401
+14% +$136K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$1.12M 0.53%
9,192
+186
+2% +$23.2K
FJP icon
49
First Trust Japan AlphaDEX Fund
FJP
$258M
$1.07M 0.51%
19,392
+2
+0% +$116
WTRE icon
50
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.04M 0.49%
34,279
+5,369
+19% +$172K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.