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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.92M 0.86%
15,672
-1,189
-7% -$144K
XOM icon
27
ExxonMobil
XOM
$642B
$1.8M 0.8%
21,159
-331
-2% -$27.1K
COP icon
28
ConocoPhillips
COP
$142B
$1.77M 0.79%
22,846
+10,644
+87% +$768K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.73%
7,671
+133
+2% +$27.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.73%
20,982
+1,314
+7% +$103K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.63M 0.73%
10,279
-479
-4% -$72.5K
USB icon
32
US Bancorp
USB
$99.4B
$1.6M 0.72%
30,313
– –
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 0.69%
59,782
+2,740
+5% +$71.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.54M 0.69%
18,523
+662
+4% +$55.1K
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.53M 0.68%
34,926
-536
-2% -$23.5K
BIDU icon
36
Baidu
BIDU
$37.1B
$1.52M 0.68%
6,651
– –
FPA icon
37
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.47M 0.66%
46,901
+2,195
+5% +$69.7K
IAU icon
38
iShares Gold Trust
IAU
$66B
$1.46M 0.65%
63,686
+87
+0.1% +$2.02K
XPO icon
39
XPO
XPO
$23B
$1.42M 0.63%
35,888
-677
-2% -$24.6K
BABA icon
40
Alibaba
BABA
$304B
$1.35M 0.6%
8,190
+4,038
+97% +$715K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.29M 0.58%
9,342
+150
+2% +$19.9K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.28M 0.57%
51,234
+6,782
+15% +$172K
BAC icon
43
Bank of America
BAC
$441B
$1.27M 0.57%
42,995
+2,483
+6% +$75.6K
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.25M 0.56%
32,695
-3
-0% -$116
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.25M 0.56%
16,814
+3,433
+26% +$253K
T icon
46
AT&T
T
$162B
$1.24M 0.56%
48,992
+2,174
+5% +$53.3K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.22M 0.54%
19,159
-900
-4% -$54.5K
PSP icon
48
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.2M 0.54%
19,553
-20
-0.1% -$1.25K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.2M 0.54%
90,852
+19,791
+28% +$257K
STLD icon
50
Steel Dynamics
STLD
$37.5B
$1.16M 0.52%
25,678
+2
+0% +$92
1
2
3 4 5

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.