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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.26M 1%
+44,757
New +$2.26M
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.08M 0.93%
142,138
– –
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.78M 0.79%
33,350
-322
-1% -$16.4K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.73%
59,146
-7,210
-11% -$200K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.73%
20,161
+117
+0.6% +$9.45K
USB icon
31
US Bancorp
USB
$99.4B
$1.63M 0.73%
29,489
+35
+0.1% +$1.89K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$1.52M 0.68%
34,354
-554
-2% -$25.1K
IAU icon
33
iShares Gold Trust
IAU
$66B
$1.5M 0.67%
53,179
-2,105
-4% -$59.4K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.42M 0.63%
11,474
+370
+3% +$49.3K
XOM icon
35
ExxonMobil
XOM
$642B
$1.41M 0.63%
19,982
-1,299
-6% -$93.9K
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.37M 0.61%
49,853
-554
-1% -$15.5K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.32M 0.59%
41,607
-290
-0.7% -$8.98K
CVX icon
38
Chevron
CVX
$371B
$1.28M 0.57%
10,837
-137
-1% -$16.6K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.28M 0.57%
19,605
– –
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.26M 0.56%
36,596
-367
-1% -$12.6K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.24M 0.55%
16,331
-400
-2% -$31.5K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$1.23M 0.55%
9,499
+628
+7% +$82.7K
BAC icon
43
Bank of America
BAC
$441B
$1.19M 0.53%
40,644
-3,000
-7% -$86.3K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.52%
13,765
-124
-0.9% -$10.5K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.15M 0.51%
48,635
-530
-1% -$12.8K
QCOM icon
46
Qualcomm
QCOM
$168B
$1.15M 0.51%
15,015
-527
-3% -$39.7K
RAVI icon
47
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.12M 0.5%
14,803
+68
+0.5% +$5.15K
BA icon
48
Boeing
BA
$184B
$1.11M 0.49%
2,914
-828
-22% -$296K
PG icon
49
Procter & Gamble
PG
$342B
$1.1M 0.49%
8,882
-286
-3% -$33.8K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.1M 0.49%
50,650
-1,115
-2% -$24.1K
1
2
3 4 5

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.