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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
-10.87%
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
-$16.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.64M
2
XPO icon
XPO
XPO
+$1.02M
3
AAPL icon
Apple
AAPL
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.04M
2
NXST icon
Nexstar Media Group
NXST
+$956K
3
BABA icon
Alibaba
BABA
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSI
26
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.86M 0.9%
142,138
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.82%
8,343
+672
+9% +$140K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.6M 0.77%
60,456
+674
+1% +$17.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.59M 0.77%
19,068
+545
+3% +$45.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.76%
20,175
-807
-4% -$62.8K
IAU icon
31
iShares Gold Trust
IAU
$66B
$1.54M 0.74%
62,599
-1,087
-2% -$25.6K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$1.51M 0.73%
34,910
+1,975
+6% +$104K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.5M 0.72%
33,752
-1,174
-3% -$53.3K
XOM icon
34
ExxonMobil
XOM
$633B
$1.42M 0.69%
20,882
-277
-1% -$21.7K
COP icon
35
ConocoPhillips
COP
$142B
$1.42M 0.69%
22,818
-28
-0.1% -$1.91K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.4M 0.68%
11,249
+970
+9% +$133K
FPA icon
37
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.39M 0.67%
51,080
+4,179
+9% +$119K
USB icon
38
US Bancorp
USB
$99.8B
$1.37M 0.66%
30,063
-250
-0.8% -$12.9K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.18M 0.57%
9,130
-212
-2% -$29.6K
CVX icon
40
Chevron
CVX
$371B
$1.18M 0.57%
10,821
-4,851
-31% -$562K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.16M 0.56%
37,452
+4,757
+15% +$159K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$1.14M 0.55%
49,812
-1,422
-3% -$33.3K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.1M 0.53%
17,697
+883
+5% +$59.1K
BAC icon
44
Bank of America
BAC
$440B
$1.09M 0.53%
44,407
+1,412
+3% +$38.3K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.07M 0.52%
39,776
+21,016
+112% +$572K
BIDU icon
46
Baidu
BIDU
$37B
$1.06M 0.51%
6,657
+6
+0.1% +$1.12K
VZ icon
47
Verizon
VZ
$194B
$1.06M 0.51%
18,784
-1,003
-5% -$56.9K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$1.05M 0.51%
20,068
+909
+5% +$50.4K
RSPR icon
49
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.05M 0.51%
40,532
+349
+0.9% +$9.46K
PG icon
50
Procter & Gamble
PG
$341B
$1.01M 0.49%
11,037
-2,030
-16% -$181K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.

  • SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
  • SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
  • SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
  • SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.