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
-14.76%
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
$190M
AUM Growth
-$47.5M
Cap. Flow
-$6.97M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.92M 1.01%
38,704
-8,402
-18% -$422K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.86M 0.98%
142,138
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.89%
21,305
+2,104
+11% +$169K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.84%
4,131
+2,767
+203% +$844K
IAU icon
30
iShares Gold Trust
IAU
$64.4B
$1.53M 0.8%
50,798
-3,281
-6% -$99.2K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.42M 0.75%
10,837
-873
-7% -$124K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.37M 0.72%
30,924
-2,100
-6% -$109K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.36M 0.72%
6,208
+2,621
+73% +$696K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.67%
6,941
-4,591
-40% -$976K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.23M 0.65%
9,409
+8
+0.1% +$1.14K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.1M 0.58%
18,580
-906
-5% -$63K
PG icon
37
Procter & Gamble
PG
$339B
$1.07M 0.56%
9,706
+80
+0.8% +$9.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.53%
11,722
-1,479
-11% -$126K
T icon
39
AT&T
T
$163B
$998K 0.52%
45,323
+2,791
+7% +$76.3K
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$997K 0.52%
44,265
+3,147
+8% +$80.9K
QCOM icon
41
Qualcomm
QCOM
$176B
$987K 0.52%
14,592
+403
+3% +$33K
FPA icon
42
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$982K 0.52%
49,522
-1,518
-3% -$37.8K
SO icon
43
Southern Company
SO
$107B
$982K 0.52%
18,136
+258
+1% +$16.3K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$930K 0.49%
19,441
+1,606
+9% +$87.3K
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$923K 0.48%
40,257
-908
-2% -$26.9K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.1B
$917K 0.48%
5,909
+7
+0.1% +$1.09K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$902K 0.47%
4,735
+1,445
+44% +$306K
FEP icon
48
First Trust Europe AlphaDEX Fund
FEP
$534M
$890K 0.47%
34,394
-3,097
-8% -$104K
BAC icon
49
Bank of America
BAC
$442B
$881K 0.46%
41,496
+740
+2% +$22.2K
PTH icon
50
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$865K 0.45%
30,429
+999
+3% +$30.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.

  • SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
  • SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
  • SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.