We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
76
DELISTED
XL Group Ltd.
XL
$798K 0.38%
14,443
+1,601
+12% +$70.3K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$782K 0.38%
25,192
-130
-0.5% -$4.11K
ANDV
78
DELISTED
Andeavor
ANDV
$774K 0.37%
7,698
+674
+10% +$70.3K
TMUS icon
79
T-Mobile US
TMUS
$190B
$773K 0.37%
+12,671
New +$793K
ABBV icon
80
AbbVie
ABBV
$435B
$768K 0.37%
8,112
-62
-0.8% -$6.81K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$753K 0.36%
10,846
-114
-1% -$8.22K
MCD icon
82
McDonald's
MCD
$195B
$749K 0.36%
4,787
+210
+5% +$34.5K
NMIH icon
83
NMI Holdings
NMIH
$3.36B
$748K 0.36%
45,180
+5,410
+14% +$101K
BABA icon
84
Alibaba
BABA
$308B
$733K 0.35%
3,992
+1,292
+48% +$243K
INTC icon
85
Intel
INTC
$513B
$733K 0.35%
14,080
+612
+5% +$29.1K
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$733K 0.35%
38,382
-2,181
-5% -$41.2K
IBM icon
87
IBM
IBM
$224B
$727K 0.35%
4,954
+751
+18% +$114K
OLN icon
88
Olin
OLN
$2.12B
$723K 0.35%
23,804
+2,448
+11% +$83.3K
POST icon
89
Post Holdings
POST
$3.57B
$720K 0.35%
14,518
+1,209
+9% +$61.1K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.1B
$719K 0.35%
5,947
– –
PSX icon
91
Phillips 66
PSX
$81.4B
$715K 0.34%
7,455
+32
+0.4% +$3.12K
MMM icon
92
3M
MMM
$94.3B
$685K 0.33%
3,732
+639
+21% +$127K
AA icon
93
Alcoa
AA
$13.2B
$674K 0.32%
15,001
+1,333
+10% +$66K
BP icon
94
BP
BP
$107B
$663K 0.32%
17,601
+11,302
+179% +$426K
PEP icon
95
PepsiCo
PEP
$190B
$651K 0.31%
5,967
-183
-3% -$20.8K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$646K 0.31%
16,329
-74
-0.5% -$3.02K
TEX icon
97
Terex
TEX
$7.74B
$646K 0.31%
17,279
+1,720
+11% +$74.6K
CMC icon
98
Commercial Metals
CMC
$8.31B
$604K 0.29%
+29,523
New +$716K
PFI icon
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$601K 0.29%
17,134
– –
PEZ icon
100
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$588K 0.28%
11,971
-625
-5% -$31.9K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.