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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.09M 0.49%
17,680
-199
-1% -$11.5K
T icon
52
AT&T
T
$162B
$1.08M 0.48%
37,966
-1,100
-3% -$29.1K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.06M 0.47%
80,739
-906
-1% -$11.8K
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.04M 0.46%
17,569
-165
-0.9% -$9.83K
FJP icon
55
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.03M 0.46%
21,472
+753
+4% +$35.5K
MCD icon
56
McDonald's
MCD
$196B
$1.02M 0.45%
4,743
-322
-6% -$69K
NMIH icon
57
NMI Holdings
NMIH
$3.31B
$976K 0.43%
37,153
-9,497
-20% -$260K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$976K 0.43%
42,687
-399
-0.9% -$10.1K
FLN icon
59
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$964K 0.43%
47,203
-474
-1% -$9.76K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$941K 0.42%
3,494
+117
+3% +$31.2K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$930K 0.41%
17,734
+11,304
+176% +$599K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.2B
$928K 0.41%
6,355
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$875K 0.39%
+27,378
New +$862K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$853K 0.38%
+21,936
New +$857K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$843K 0.37%
26,492
-800
-3% -$25.3K
INTC icon
66
Intel
INTC
$503B
$830K 0.37%
16,106
-774
-5% -$38.1K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$807K 0.36%
10,901
– –
VZ icon
68
Verizon
VZ
$195B
$801K 0.36%
13,269
-5,828
-31% -$336K
PTH icon
69
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$783K 0.35%
30,039
-381
-1% -$10.9K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$782K 0.35%
4,394
+65
+2% +$12.4K
KMI icon
71
Kinder Morgan
KMI
$69.7B
$779K 0.35%
37,783
-133
-0.4% -$2.73K
PEP icon
72
PepsiCo
PEP
$189B
$765K 0.34%
5,579
-331
-6% -$44K
WTRE icon
73
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$761K 0.34%
26,009
+877
+3% +$26K
BABA icon
74
Alibaba
BABA
$304B
$739K 0.33%
4,417
+298
+7% +$51.2K
SBUX icon
75
Starbucks
SBUX
$120B
$677K 0.3%
7,655
-343
-4% -$31.8K
1 2
3
4 5

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.