We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$73.3B
$2.02M 0.96%
813,240
+1,305
+0.2% +$33.1K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.87%
66,356
+5,984
+10% +$162K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.7M 0.81%
34,908
-100
-0.3% -$4.92K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.66M 0.79%
33,672
+40
+0.1% +$1.95K
XOM icon
30
ExxonMobil
XOM
$643B
$1.63M 0.78%
21,281
+159
+0.8% +$12.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.62M 0.77%
20,044
+47
+0.2% +$3.75K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.56M 0.75%
11,104
-7
-0.1% -$966
USB icon
33
US Bancorp
USB
$99.6B
$1.54M 0.74%
29,454
-397
-1% -$20.5K
FPA icon
34
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$1.5M 0.72%
50,407
+36
+0.1% +$1.06K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$1.49M 0.71%
55,284
-7,233
-12% -$181K
CVX icon
36
Chevron
CVX
$385B
$1.37M 0.65%
10,974
+174
+2% +$21K
BA icon
37
Boeing
BA
$185B
$1.36M 0.65%
3,742
+745
+25% +$272K
NMIH icon
38
NMI Holdings
NMIH
$3.35B
$1.32M 0.63%
46,650
+496
+1% +$13.8K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.3M 0.62%
19,605
-90
-0.5% -$5.89K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.3M 0.62%
36,963
+32
+0.1% +$1.12K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.3M 0.62%
16,731
-508
-3% -$38.6K
BAC icon
42
Bank of America
BAC
$437B
$1.27M 0.6%
43,644
-443
-1% -$12.8K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.25M 0.6%
41,897
+1,503
+4% +$45.1K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.24M 0.59%
49,165
+27
+0.1% +$657
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.24M 0.59%
8,871
-109
-1% -$15.1K
QCOM icon
46
Qualcomm
QCOM
$159B
$1.18M 0.56%
15,542
-49
-0.3% -$3.59K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.18M 0.56%
13,889
-5,123
-27% -$431K
COP icon
48
ConocoPhillips
COP
$145B
$1.17M 0.56%
19,174
-3,384
-15% -$211K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.14M 0.54%
51,765
+10
+0% +$212
RAVI icon
50
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.12M 0.53%
14,735
-3,568
-19% -$270K
1
2
3 4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.