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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
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.9%
10,223
+1,880
+23% +$379K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$1.77M 0.78%
35,008
+98
+0.3% +$4.84K
XOM icon
28
ExxonMobil
XOM
$642B
$1.71M 0.75%
21,122
+240
+1% +$18.3K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.68M 0.73%
11,111
-138
-1% -$19.9K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.63M 0.71%
33,632
-120
-0.4% -$5.56K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.71%
60,372
-84
-0.1% -$2.23K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.6M 0.7%
19,012
-56
-0.3% -$4.69K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.7%
19,997
-178
-0.9% -$14K
IAU icon
34
iShares Gold Trust
IAU
$66B
$1.55M 0.68%
62,517
-82
-0.1% -$2.05K
FPA icon
35
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.53M 0.67%
50,371
-709
-1% -$21.2K
COP icon
36
ConocoPhillips
COP
$142B
$1.51M 0.66%
22,558
-260
-1% -$17.5K
USB icon
37
US Bancorp
USB
$99.4B
$1.44M 0.63%
29,851
-212
-0.7% -$10.6K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.38M 0.6%
18,303
+14,170
+343% +$1.07M
CVX icon
39
Chevron
CVX
$371B
$1.33M 0.58%
10,800
-21
-0.2% -$2.48K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.29M 0.56%
17,239
-458
-3% -$32.2K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.28M 0.56%
36,931
-521
-1% -$17.7K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.26M 0.55%
19,695
-373
-2% -$22.5K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$1.25M 0.55%
8,980
-150
-2% -$20.1K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.23M 0.54%
49,138
-674
-1% -$16.7K
BAC icon
45
Bank of America
BAC
$441B
$1.22M 0.53%
44,087
-320
-0.7% -$9.04K
RSPR icon
46
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.21M 0.53%
40,394
-138
-0.3% -$3.94K
NMIH icon
47
NMI Holdings
NMIH
$3.31B
$1.19M 0.52%
46,154
-1,187
-3% -$27.1K
NFLX icon
48
Netflix
NFLX
$307B
$1.17M 0.51%
32,700
– –
BA icon
49
Boeing
BA
$184B
$1.14M 0.5%
2,997
+193
+7% +$74.3K
VZ icon
50
Verizon
VZ
$195B
$1.12M 0.49%
18,915
+131
+0.7% +$7.42K
1
2
3 4 5

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SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

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

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.