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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.15M 0.52%
30,800
+10,200
+50% +$370K
FJP icon
52
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.12M 0.5%
19,392
– –
RSPR icon
53
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.1M 0.49%
40,183
-1,780
-4% -$49.7K
PG icon
54
Procter & Gamble
PG
$342B
$1.09M 0.49%
13,067
-24
-0.2% -$1.96K
QCOM icon
55
Qualcomm
QCOM
$168B
$1.09M 0.49%
15,112
-439
-3% -$28.9K
BA icon
56
Boeing
BA
$184B
$1.07M 0.48%
2,884
-20
-0.7% -$7.03K
VZ icon
57
Verizon
VZ
$195B
$1.06M 0.47%
19,787
-1,436
-7% -$76K
ANDV
58
DELISTED
Andeavor
ANDV
$1.04M 0.46%
6,753
-261
-4% -$38.5K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.02M 0.45%
46,825
-795
-2% -$17.4K
WTRE icon
60
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.02M 0.45%
34,525
+246
+0.7% +$7.41K
NMIH icon
61
NMI Holdings
NMIH
$3.31B
$997K 0.45%
44,033
+381
+0.9% +$7.95K
PGR icon
62
Progressive
PGR
$125B
$987K 0.44%
13,900
+63
+0.5% +$4.05K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.2B
$970K 0.43%
6,057
+115
+2% +$16.9K
NXST icon
64
Nexstar Media Group
NXST
$5.74B
$956K 0.43%
11,741
+6
+0.1% +$472
PTH icon
65
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$945K 0.42%
28,701
-2,997
-9% -$93K
FLN icon
66
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$923K 0.41%
49,394
-71
-0.1% -$1.32K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$895K 0.4%
10,547
-395
-4% -$31.5K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$890K 0.4%
8,234
+415
+5% +$44.6K
SO icon
69
Southern Company
SO
$107B
$864K 0.39%
19,833
-374
-2% -$17.2K
POST icon
70
Post Holdings
POST
$4.09B
$856K 0.38%
13,346
+66
+0.5% +$4.05K
TMUS icon
71
T-Mobile US
TMUS
$193B
$855K 0.38%
12,189
+58
+0.5% +$3.73K
MCD icon
72
McDonald's
MCD
$196B
$827K 0.37%
4,943
+36
+0.7% +$5.77K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$821K 0.37%
25,657
– –
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$814K 0.36%
36,969
-1,359
-4% -$29.2K
LRCX icon
75
Lam Research
LRCX
$383B
$786K 0.35%
51,830
+220
+0.4% +$3.76K
1 2
3
4 5

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.