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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
+4.49%
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
$198M
AUM Growth
-$167M
(-46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-86.89%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 2 |
Baidu
BIDU
|
+$1.45M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$29M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $730K | 0.37% |
8,226
-1,832
| -18% | -$139K |
|
77
Olin
OLN
$2.11B
| $726K | 0.37% |
21,212
-545
| -3% | -$17K |
|
78
Post Holdings
POST
$4.14B
| $721K | 0.36% |
+12,496
| New | +$684K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $719K | 0.36% |
+12,684
| New | +$724K |
|
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $710K | 0.36% |
42,123
-227,346
| -84% | -$3.66M |
|
81
ConocoPhillips
COP
$147B
| $707K | 0.36% |
14,131
-6,613
| -32% | -$297K |
|
82
KB Home
KBH
$3.37B
| $700K | 0.35% |
29,051
-8,559
| -23% | -$193K |
|
83
Boeing
BA
$171B
| $689K | 0.35% |
+2,711
| New | +$632K |
|
84
Phillips 66
PSX
$84.9B
| $677K | 0.34% |
+7,395
| New | +$626K |
|
85
PepsiCo
PEP
$190B
| $675K | 0.34% |
+6,065
| New | +$701K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $671K | 0.34% |
57,297
-9,396
| -14% | -$107K |
|
87
Helmerich & Payne
HP
$3.45B
| $670K | 0.34% |
12,859
-127
| -1% | -$6.28K |
|
|
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
| $638K | 0.32% |
+27,752
| New | +$646K |
|
89
Archer Daniels Midland
ADM
$38.2B
| $633K | 0.32% |
14,903
+224
| +2% | +$9.44K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | 0.32% |
8,794
-1,277
| -13% | -$88.2K |
|
91
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $623K | 0.32% |
13,164
-99,660
| -88% | -$4.55M |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $612K | 0.31% |
16,497
-103,781
| -86% | -$3.71M |
|
93
Alcoa
AA
$11.9B
| $604K | 0.31% |
+12,970
| New | +$519K |
|
|
94
Jack Henry & Associates
JKHY
$10.9B
| $599K | 0.3% |
5,832
-280,134
| -98% | -$29M |
|
95
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $587K | 0.3% |
17,830
-92,673
| -84% | -$2.96M |
|
96
Invesco Preferred ETF
PGX
$3.81B
| $586K | 0.3% |
39,010
-10,563
| -21% | -$159K |
|
97
IBM
IBM
$211B
| $581K | 0.29% |
+4,191
| New | +$584K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $570K | 0.29% |
+2,427
| New | +$586K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $561K | 0.28% |
7,601
-9,099
| -54% | -$655K |
|
100
3M
MMM
$90.9B
| $554K | 0.28% |
+3,161
| New | +$548K |
|
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SignalPoint Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.
- SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
- SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
- SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
- SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
- SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
- SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
- SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.
Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.