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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
-14.76%
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
$190M
AUM Growth
-$47.5M
(-20%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$844K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$696K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$978K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$976K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 10.65% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $847K | 0.45% |
15,653
-215
| -1% | -$12.7K |
|
52
McDonald's
MCD
$195B
| $843K | 0.44% |
5,097
-20
| -0.4% | -$3.94K |
|
53
First Trust Japan AlphaDEX Fund
FJP
$264M
| $828K | 0.44% |
20,514
-1,633
| -7% | -$75.2K |
|
54
Chevron
CVX
$366B
| $827K | 0.43% |
11,415
+340
| +3% | +$33.6K |
|
55
Alibaba
BABA
$308B
| $826K | 0.43% |
4,245
-996
| -19% | -$208K |
|
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $810K | 0.43% |
46,048
-3,762
| -8% | -$88.5K |
|
57
US Bancorp
USB
$99.6B
| $799K | 0.42% |
23,193
-1,236
| -5% | -$59.6K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $774K | 0.41% |
10,470
-394
| -4% | -$32K |
|
59
ExxonMobil
XOM
$634B
| $771K | 0.41% |
20,293
+927
| +5% | +$51.2K |
|
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $751K | 0.39% |
45,755
-3,570
| -7% | -$73K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $735K | 0.39% |
4,404
-4
| -0.1% | -$783 |
|
62
Verizon
VZ
$196B
| $732K | 0.38% |
13,631
+360
| +3% | +$20.6K |
|
63
Visa
V
$677B
| $695K | 0.37% |
4,312
+262
| +6% | +$49.4K |
|
64
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $691K | 0.36% |
10,970
-3,201
| -23% | -$247K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $684K | 0.36% |
34,202
+96
| +0.3% | +$3.53K |
|
66
Invesco Global Listed Private Equity ETF
PSP
$246M
| $682K | 0.36% |
16,791
+12
| +0.1% | +$692 |
|
67
PepsiCo
PEP
$190B
| $678K | 0.36% |
5,644
+82
| +1% | +$11.1K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $676K | 0.36% |
6,364
+2,093
| +49% | +$125K |
|
69
AbbVie
ABBV
$435B
| $671K | 0.35% |
8,805
+416
| +5% | +$35.4K |
|
70
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $607K | 0.32% |
8,179
-6,383
| -44% | -$482K |
|
71
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $574K | 0.3% |
10,311
+1,175
| +13% | +$77.5K |
|
|
JPUS
72
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $565K | 0.3% |
9,635
+650
| +7% | +$47.7K |
|
73
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $559K | 0.29% |
19,247
+2,114
| +12% | +$78.1K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $555K | 0.29% |
26,238
-154
| -0.6% | -$4.61K |
|
75
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $546K | 0.29% |
45,204
-3,061
| -6% | -$60.2K |
|
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SignalPoint Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.
- SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
- SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
- SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
- SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
- SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
- SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.
Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.