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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
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.49%
6,663
-197
-3% -$31.3K
BIDU icon
52
Baidu
BIDU
$37.3B
$1.1M 0.48%
6,657
– –
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.09M 0.48%
51,755
+30
+0.1% +$614
PG icon
54
Procter & Gamble
PG
$338B
$1.04M 0.46%
10,016
-1,021
-9% -$99.4K
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.03M 0.45%
18,002
-161
-0.9% -$8.94K
FJP icon
56
First Trust Japan AlphaDEX Fund
FJP
$263M
$1.03M 0.45%
20,682
-224
-1% -$11.1K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03M 0.45%
81,204
+126
+0.2% +$1.55K
WTRE icon
58
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$986K 0.43%
30,698
-5,475
-15% -$167K
SO icon
59
Southern Company
SO
$107B
$984K 0.43%
19,042
-280
-1% -$13.7K
STLD icon
60
Steel Dynamics
STLD
$37.4B
$944K 0.41%
26,777
-687
-3% -$24.4K
FLN icon
61
First Trust Latin America AlphaDEX Fund
FLN
$37.2M
$941K 0.41%
47,640
-590
-1% -$12.1K
MCD icon
62
McDonald's
MCD
$195B
$932K 0.41%
4,907
-28
-0.6% -$5.08K
T icon
63
AT&T
T
$163B
$912K 0.4%
38,503
-7,481
-16% -$172K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$894K 0.39%
8,291
+61
+0.7% +$6.46K
QCOM icon
65
Qualcomm
QCOM
$174B
$889K 0.39%
15,591
+22
+0.1% +$1.19K
PTF icon
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$882K 0.39%
39,015
-1,029
-3% -$21K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$872K 0.38%
6,285
+85
+1% +$11.2K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$831K 0.36%
10,875
-147
-1% -$11K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$830K 0.36%
27,435
-404
-1% -$12.1K
PTH icon
70
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$821K 0.36%
30,918
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$815K 0.36%
3,144
-75
-2% -$18.9K
POST icon
72
Post Holdings
POST
$3.58B
$801K 0.35%
11,191
-2,306
-17% -$151K
TRV icon
73
Travelers Companies
TRV
$80.5B
$801K 0.35%
5,841
-175
-3% -$22.4K
INTC icon
74
Intel
INTC
$508B
$797K 0.35%
14,837
+37
+0.3% +$1.88K
BABA icon
75
Alibaba
BABA
$307B
$783K 0.34%
4,292
– –
1 2
3
4 5

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SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

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

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.