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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
-10.87%
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
-$16.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.64M
2
XPO icon
XPO
XPO
+$1.02M
3
AAPL icon
Apple
AAPL
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.04M
2
NXST icon
Nexstar Media Group
NXST
+$956K
3
BABA icon
Alibaba
BABA
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
51
First Trust Japan AlphaDEX Fund
FJP
$262M
$1M 0.49%
20,906
+1,514
+8% +$78.8K
WTRE icon
52
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1M 0.49%
36,173
+1,648
+5% +$46.3K
T icon
53
AT&T
T
$163B
$991K 0.48%
45,984
-3,008
-6% -$70K
RSPM icon
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$978K 0.47%
51,725
+4,900
+10% +$98.7K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$918K 0.44%
81,078
-9,774
-11% -$121K
PSP icon
56
Invesco Global Listed Private Equity ETF
PSP
$246M
$909K 0.44%
18,163
-1,390
-7% -$76K
BA icon
57
Boeing
BA
$185B
$904K 0.44%
2,804
-80
-3% -$27.6K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$899K 0.43%
6,860
+3,082
+82% +$446K
QCOM icon
59
Qualcomm
QCOM
$175B
$886K 0.43%
15,569
+457
+3% +$27.7K
POST icon
60
Post Holdings
POST
$3.58B
$878K 0.42%
13,497
+151
+1% +$9.1K
FLN icon
61
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$876K 0.42%
48,230
-1,164
-2% -$21.7K
MCD icon
62
McDonald's
MCD
$195B
$876K 0.42%
4,935
-8
-0.2% -$1.42K
NFLX icon
63
Netflix
NFLX
$310B
$875K 0.42%
32,700
+1,900
+6% +$56.9K
PGR icon
64
Progressive
PGR
$125B
$863K 0.42%
14,302
+402
+3% +$26.7K
SO icon
65
Southern Company
SO
$107B
$848K 0.41%
19,322
-511
-3% -$23.2K
NMIH icon
66
NMI Holdings
NMIH
$3.38B
$845K 0.41%
47,341
+3,308
+8% +$64.4K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$829K 0.4%
8,230
-4
-0% -$418
STLD icon
68
Steel Dynamics
STLD
$37.3B
$825K 0.4%
27,464
+1,786
+7% +$67.5K
TMUS icon
69
T-Mobile US
TMUS
$190B
$798K 0.39%
12,538
+349
+3% +$23.4K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$784K 0.38%
6,200
+143
+2% +$20.3K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$759K 0.37%
11,022
+475
+5% +$36K
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$752K 0.36%
27,839
+2,182
+9% +$64.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$751K 0.36%
3,219
+605
+23% +$151K
ABBV icon
74
AbbVie
ABBV
$433B
$747K 0.36%
8,100
-82
-1% -$7.21K
JOYY
75
JOYY Inc
JOYY
$3.73B
$743K 0.36%
11,105
+5,900
+113% +$384K
1 2
3
4 5

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SignalPoint Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.

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

On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.

  • SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
  • SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
  • SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
  • SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.