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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.38M 1%
47,106
+2,349
+5% +$119K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.2M 0.93%
142,138
– –
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.86M 0.78%
67,626
+8,480
+14% +$234K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$1.75M 0.74%
33,024
-326
-1% -$17K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.74M 0.73%
11,710
+236
+2% +$32.4K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.63M 0.69%
34,106
-248
-0.7% -$11K
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$1.57M 0.66%
54,079
+900
+2% +$25.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.65%
19,201
-960
-5% -$77.8K
FPA icon
34
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.46M 0.61%
51,040
+1,187
+2% +$33.1K
USB icon
35
US Bancorp
USB
$99.8B
$1.45M 0.61%
24,429
-5,060
-17% -$293K
BAC icon
36
Bank of America
BAC
$440B
$1.44M 0.6%
40,756
+112
+0.3% +$3.62K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.41M 0.59%
19,486
-119
-0.6% -$8.16K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.41M 0.59%
37,491
+895
+2% +$32.2K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.4M 0.59%
40,140
+12,762
+47% +$426K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.37M 0.58%
9,401
-98
-1% -$13.3K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.37M 0.57%
32,619
+10,683
+49% +$428K
XOM icon
42
ExxonMobil
XOM
$636B
$1.35M 0.57%
19,366
-616
-3% -$42.6K
CVX icon
43
Chevron
CVX
$372B
$1.33M 0.56%
11,075
+238
+2% +$28K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.32M 0.56%
49,810
+1,175
+2% +$28.9K
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.29M 0.54%
41,165
-442
-1% -$13.9K
T icon
46
AT&T
T
$161B
$1.25M 0.53%
42,532
+4,566
+12% +$132K
QCOM icon
47
Qualcomm
QCOM
$168B
$1.25M 0.53%
14,189
-826
-6% -$69.1K
PG icon
48
Procter & Gamble
PG
$341B
$1.2M 0.51%
9,626
+744
+8% +$91K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$1.14M 0.48%
49,325
-1,325
-3% -$29.4K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.14M 0.48%
14,171
-2,160
-13% -$168K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.