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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
+6.45%
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
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
5
STX icon
Seagate
STX
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$788K 0.38%
4,577
-421
-8% -$70.7K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$765K 0.37%
10,960
-73
-0.7% -$4.99K
COP icon
78
ConocoPhillips
COP
$147B
$763K 0.37%
13,905
-226
-2% -$11.6K
OLN icon
79
Olin
OLN
$2.11B
$760K 0.37%
21,356
+144
+0.7% +$5.12K
PSX icon
80
Phillips 66
PSX
$84.9B
$751K 0.36%
7,423
+28
+0.4% +$2.66K
TEX icon
81
Terex
TEX
$7.18B
$750K 0.36%
+15,559
New +$716K
PEP icon
82
PepsiCo
PEP
$190B
$738K 0.36%
6,150
+85
+1% +$9.71K
AA icon
83
Alcoa
AA
$11.9B
$736K 0.36%
13,668
+698
+5% +$31.9K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$677M
$728K 0.35%
38,569
+16
+0% +$303
PTF icon
85
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$712K 0.34%
40,563
-1,560
-4% -$27.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$708K 0.34%
+5,158
New +$690K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$706K 0.34%
39,059
-1,301
-3% -$23.3K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$696K 0.34%
5,947
+115
+2% +$12.8K
COHR
89
DELISTED
Coherent Inc
COHR
$694K 0.34%
2,458
+31
+1% +$8.63K
POST icon
90
Post Holdings
POST
$4.14B
$690K 0.33%
13,309
+813
+7% +$43.3K
NMIH icon
91
NMI Holdings
NMIH
$3.33B
$676K 0.33%
+39,770
New +$621K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$666K 0.32%
16,403
-94
-0.6% -$3.63K
PEZ icon
93
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$633K 0.31%
12,596
-568
-4% -$27.8K
WFC icon
94
Wells Fargo
WFC
$261B
$625K 0.3%
10,304
-5,371
-34% -$303K
INTC icon
95
Intel
INTC
$455B
$622K 0.3%
13,468
– –
IBM icon
96
IBM
IBM
$211B
$617K 0.3%
4,203
+12
+0.3% +$1.75K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.3%
8,669
-125
-1% -$8.52K
MMM icon
98
3M
MMM
$90.9B
$609K 0.29%
3,093
-68
-2% -$13.1K
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$602K 0.29%
15,011
+108
+0.7% +$4.44K
PFI icon
100
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$602K 0.29%
17,134
-696
-4% -$23.9K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
  • SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
  • SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
  • SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
  • SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.