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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.14M 0.48%
17,878
+198
+1% +$12.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.47%
13,201
-564
-4% -$47.8K
FJP icon
53
First Trust Japan AlphaDEX Fund
FJP
$263M
$1.11M 0.47%
22,147
+675
+3% +$33.9K
BABA icon
54
Alibaba
BABA
$308B
$1.11M 0.47%
5,241
+824
+19% +$155K
RAVI icon
55
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.1M 0.46%
14,562
-241
-2% -$18.3K
FLN icon
56
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1.09M 0.46%
48,265
+1,062
+2% +$22.2K
PSP icon
57
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.07M 0.45%
16,779
-790
-4% -$48.5K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$1.06M 0.45%
41,118
-1,569
-4% -$38.2K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.02M 0.43%
3,587
+93
+3% +$25.6K
MCD icon
60
McDonald's
MCD
$195B
$1.01M 0.43%
5,117
+374
+8% +$74.2K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$991K 0.42%
37,106
+19,072
+106% +$511K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$990K 0.42%
17,835
+101
+0.6% +$5.44K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$970K 0.41%
68,148
-12,591
-16% -$172K
BA icon
64
Boeing
BA
$184B
$952K 0.4%
2,921
+7
+0.2% +$2.48K
INTC icon
65
Intel
INTC
$512B
$950K 0.4%
15,868
-238
-1% -$13.3K
PTH icon
66
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$939K 0.39%
29,430
-609
-2% -$17.3K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$915K 0.38%
10,864
-37
-0.3% -$2.93K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$905K 0.38%
4,408
+14
+0.3% +$2.71K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$884K 0.37%
26,392
-100
-0.4% -$3.25K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$860K 0.36%
5,902
-453
-7% -$66.2K
VZ icon
71
Verizon
VZ
$195B
$815K 0.34%
13,271
+2
+0% +$121
WTRE icon
72
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$805K 0.34%
25,674
-335
-1% -$10.2K
KMI icon
73
Kinder Morgan
KMI
$69.3B
$798K 0.34%
37,681
-102
-0.3% -$2.06K
V icon
74
Visa
V
$676B
$761K 0.32%
4,050
+156
+4% +$28.1K
PEP icon
75
PepsiCo
PEP
$190B
$760K 0.32%
5,562
-17
-0.3% -$2.31K
1 2
3
4 5

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.