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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.03M 0.49%
47,620
-1,275
-3% -$27.8K
PG icon
52
Procter & Gamble
PG
$345B
$1.02M 0.49%
13,091
-9
-0.1% -$677
STM icon
53
STMicroelectronics
STM
$48.4B
$1.01M 0.48%
45,816
-3,694
-7% -$85.9K
BA icon
54
Boeing
BA
$187B
$974K 0.46%
2,904
-188
-6% -$64.7K
PHM icon
55
Pultegroup
PHM
$25.1B
$974K 0.46%
33,872
-1,554
-4% -$46.8K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.54B
$956K 0.46%
13,381
-194
-1% -$13.7K
ON icon
57
ON Semiconductor
ON
$31.4B
$956K 0.46%
43,005
-3,693
-8% -$89.3K
SO icon
58
Southern Company
SO
$107B
$936K 0.45%
20,207
+105
+0.5% +$4.7K
PTH icon
59
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$925K 0.44%
31,698
– –
ANDV
60
DELISTED
Andeavor
ANDV
$920K 0.44%
7,014
-684
-9% -$90.1K
WGO icon
61
Winnebago Industries
WGO
$901M
$913K 0.43%
22,485
-1,508
-6% -$57.5K
LRCX icon
62
Lam Research
LRCX
$398B
$892K 0.42%
51,610
-4,940
-9% -$95.2K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$884K 0.42%
71,061
-567
-0.8% -$7.06K
FLN icon
64
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$876K 0.42%
49,465
-181
-0.4% -$3.64K
QCOM icon
65
Qualcomm
QCOM
$171B
$873K 0.42%
15,551
+135
+0.9% +$7.54K
UFCS icon
66
United Fire Group
UFCS
$1.38B
$866K 0.41%
15,886
-3,000
-16% -$156K
NXST icon
67
Nexstar Media Group
NXST
$5.99B
$861K 0.41%
11,735
-1,009
-8% -$68.2K
USFD icon
68
US Foods
USFD
$21.8B
$852K 0.41%
+22,528
New +$797K
COP icon
69
ConocoPhillips
COP
$144B
$850K 0.4%
12,202
-1,748
-13% -$116K
PGR icon
70
Progressive
PGR
$123B
$848K 0.4%
13,837
-616
-4% -$37.7K
TRV icon
71
Travelers Companies
TRV
$78.7B
$836K 0.4%
+6,835
New +$895K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$833K 0.4%
7,819
-17
-0.2% -$1.83K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$812K 0.39%
10,942
+96
+0.9% +$6.94K
NFLX icon
74
Netflix
NFLX
$306B
$806K 0.38%
20,600
+1,600
+8% +$54.5K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$804K 0.38%
25,657
+465
+2% +$14.7K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.