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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
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
51
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1.1M 0.53%
49,646
-364
-0.7% -$8.06K
STM icon
52
STMicroelectronics
STM
$49.6B
$1.1M 0.53%
49,510
+4,511
+10% +$105K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$1.06M 0.51%
7,153
+537
+8% +$87.6K
PHM icon
54
Pultegroup
PHM
$25.3B
$1.04M 0.5%
35,426
+2,924
+9% +$90.7K
PG icon
55
Procter & Gamble
PG
$338B
$1.04M 0.5%
13,100
+1,560
+14% +$130K
RSPM icon
56
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.04M 0.5%
48,895
-3,925
-7% -$88K
BA icon
57
Boeing
BA
$185B
$1.01M 0.49%
3,092
+356
+13% +$120K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$972K 0.47%
17,658
-778
-4% -$43.2K
KBH icon
59
KB Home
KBH
$3.6B
$954K 0.46%
33,546
+2,660
+9% +$82.8K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.5B
$931K 0.45%
13,575
-2,046
-13% -$145K
WTRE icon
61
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$930K 0.45%
28,910
-5,992
-17% -$196K
WRK
62
DELISTED
WestRock Company
WRK
$908K 0.44%
14,151
+1,169
+9% +$77.2K
UFCS icon
63
United Fire Group
UFCS
$1.4B
$904K 0.43%
+18,886
New +$850K
WGO icon
64
Winnebago Industries
WGO
$907M
$902K 0.43%
23,993
+2,080
+9% +$95.8K
SO icon
65
Southern Company
SO
$107B
$898K 0.43%
20,102
+175
+0.9% +$7.77K
PGR icon
66
Progressive
PGR
$125B
$881K 0.42%
+14,453
New +$825K
HP icon
67
Helmerich & Payne
HP
$3.7B
$875K 0.42%
13,153
+143
+1% +$9.65K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$868K 0.42%
71,628
-5,790
-7% -$72.9K
QCOM icon
69
Qualcomm
QCOM
$175B
$854K 0.41%
15,416
-435
-3% -$27.7K
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
$850K 0.41%
30,937
+2,640
+9% +$73.5K
NXST icon
71
Nexstar Media Group
NXST
$5.97B
$847K 0.41%
12,744
+1,595
+14% +$117K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$843K 0.4%
7,836
+291
+4% +$31.7K
COP icon
73
ConocoPhillips
COP
$142B
$827K 0.4%
13,950
+45
+0.3% +$2.54K
PTH icon
74
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$805K 0.39%
31,698
-4,410
-12% -$114K
EXTR icon
75
Extreme Networks
EXTR
$3.15B
$800K 0.38%
72,310
+6,760
+10% +$85.4K
1 2
3
4 5

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.