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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.09M 0.52%
19,097
+182
+1% +$10.5K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.06M 0.51%
81,645
+441
+0.5% +$5.65K
PSP icon
53
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.06M 0.51%
17,734
-268
-1% -$15.9K
MCD icon
54
McDonald's
MCD
$191B
$1.05M 0.5%
5,065
+158
+3% +$31.3K
PTF icon
55
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.05M 0.5%
43,086
+4,071
+10% +$95.3K
PG icon
56
Procter & Gamble
PG
$345B
$1M 0.48%
9,168
-848
-8% -$90.4K
FJP icon
57
First Trust Japan AlphaDEX Fund
FJP
$259M
$998K 0.48%
20,719
+37
+0.2% +$1.8K
SO icon
58
Southern Company
SO
$107B
$989K 0.47%
17,879
-1,163
-6% -$62.3K
T icon
59
AT&T
T
$160B
$989K 0.47%
39,066
+563
+1% +$13.5K
FLN icon
60
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$981K 0.47%
47,677
+37
+0.1% +$733
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$898K 0.43%
3,377
+233
+7% +$60.8K
PTH icon
62
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$894K 0.43%
30,420
-498
-2% -$13.4K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$864K 0.41%
27,292
-143
-0.5% -$4.46K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$851K 0.41%
6,355
+70
+1% +$9.68K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$844K 0.4%
10,901
+26
+0.2% +$1.93K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$836K 0.4%
4,329
-2,334
-35% -$426K
TRV icon
67
Travelers Companies
TRV
$78.7B
$813K 0.39%
5,439
-402
-7% -$58K
INTC icon
68
Intel
INTC
$509B
$808K 0.39%
16,880
+2,043
+14% +$101K
KMI icon
69
Kinder Morgan
KMI
$69.9B
$792K 0.38%
37,916
+639
+2% +$12.9K
BIDU icon
70
Baidu
BIDU
$38.2B
$779K 0.37%
6,636
-21
-0.3% -$2.99K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$777K 0.37%
4,159
+270
+7% +$49.7K
PEP icon
72
PepsiCo
PEP
$190B
$775K 0.37%
5,910
+262
+5% +$33.6K
WTRE icon
73
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$764K 0.36%
25,132
-5,566
-18% -$175K
CSCO icon
74
Cisco
CSCO
$480B
$744K 0.35%
13,595
+497
+4% +$27.4K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$705K 0.34%
6,465
-1,826
-22% -$197K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.