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
+6.45%
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
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
5
STX icon
Seagate
STX
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.1B
$1.08M 0.52%
32,502
+732
+2% +$22.7K
STLD icon
52
Steel Dynamics
STLD
$36B
$1.08M 0.52%
25,020
+450
+2% +$17.3K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.07M 0.52%
15,621
-1,469
-9% -$97.6K
PG icon
54
Procter & Gamble
PG
$336B
$1.06M 0.51%
11,540
+361
+3% +$32.5K
FLN icon
55
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.02M 0.49%
50,010
-49
-0.1% -$1.05K
QCOM icon
56
Qualcomm
QCOM
$155B
$1.01M 0.49%
15,851
-1,415
-8% -$85.8K
KBH icon
57
KB Home
KBH
$3.37B
$987K 0.48%
30,886
+1,835
+6% +$52.7K
STM icon
58
STMicroelectronics
STM
$46.7B
$983K 0.48%
44,999
-257
-0.6% -$5.69K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$967K 0.47%
77,418
+20,121
+35% +$243K
SO icon
60
Southern Company
SO
$109B
$958K 0.46%
19,927
+155
+0.8% +$7.9K
LRCX icon
61
Lam Research
LRCX
$367B
$951K 0.46%
51,680
-1,990
-4% -$39.1K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$946K 0.46%
18,436
-933
-5% -$47.6K
ON icon
63
ON Semiconductor
ON
$31.8B
$889K 0.43%
42,473
+2,461
+6% +$50.2K
ALL icon
64
Allstate
ALL
$68B
$878K 0.42%
8,389
+217
+3% +$21.4K
NXST icon
65
Nexstar Media Group
NXST
$5.82B
$872K 0.42%
+11,149
New +$749K
HP icon
66
Helmerich & Payne
HP
$3.45B
$841K 0.41%
13,010
+151
+1% +$8.46K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$831K 0.4%
7,545
+22
+0.3% +$2.44K
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
$823K 0.4%
28,297
+545
+2% +$14.7K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$822K 0.4%
20,546
+174
+0.9% +$6.39K
EXTR icon
70
Extreme Networks
EXTR
$3.94B
$821K 0.4%
+65,550
New +$809K
WRK
71
DELISTED
WestRock Company
WRK
$821K 0.4%
12,982
+298
+2% +$18.1K
BA icon
72
Boeing
BA
$171B
$807K 0.39%
2,736
+25
+0.9% +$6.77K
ANDV
73
DELISTED
Andeavor
ANDV
$803K 0.39%
+7,024
New +$755K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$793K 0.38%
25,322
-1,081
-4% -$33.1K
ABBV icon
75
AbbVie
ABBV
$443B
$791K 0.38%
8,174
-52
-0.6% -$4.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
  • SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
  • SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
  • SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
  • SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.