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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$780K 0.37%
13,675
-476
-3% -$29.2K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$775K 0.37%
5,942
-5
-0.1% -$620
BABA icon
78
Alibaba
BABA
$308B
$770K 0.37%
4,152
+160
+4% +$30.5K
MCD icon
79
McDonald's
MCD
$194B
$769K 0.37%
4,907
+120
+3% +$19.5K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$766K 0.36%
38,328
-54
-0.1% -$1.07K
ABBV icon
81
AbbVie
ABBV
$435B
$753K 0.36%
8,132
+20
+0.2% +$1.95K
POST icon
82
Post Holdings
POST
$4.08B
$748K 0.36%
13,280
-1,238
-9% -$64.6K
ARCB icon
83
ArcBest
ARCB
$3.2B
$740K 0.35%
+16,189
New +$667K
INTC icon
84
Intel
INTC
$516B
$725K 0.35%
14,580
+500
+4% +$26.6K
TMUS icon
85
T-Mobile US
TMUS
$185B
$725K 0.35%
12,131
-540
-4% -$32K
NMIH icon
86
NMI Holdings
NMIH
$3.33B
$712K 0.34%
43,652
-1,528
-3% -$24.8K
TEX icon
87
Terex
TEX
$7.62B
$701K 0.33%
16,620
-659
-4% -$26.2K
HP icon
88
Helmerich & Payne
HP
$3.34B
$692K 0.33%
10,858
-2,295
-17% -$156K
VOYA icon
89
Voya Financial
VOYA
$9B
$687K 0.33%
+14,624
New +$757K
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
$687K 0.33%
29,613
-1,324
-4% -$34.2K
PSX icon
91
Phillips 66
PSX
$80.9B
$683K 0.33%
6,085
-1,370
-18% -$154K
AA icon
92
Alcoa
AA
$12.6B
$681K 0.32%
14,524
-477
-3% -$24K
KMI icon
93
Kinder Morgan
KMI
$69.3B
$677K 0.32%
38,287
-655
-2% -$10.7K
MMM icon
94
3M
MMM
$94B
$671K 0.32%
4,080
+348
+9% +$59.4K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$660K 0.31%
2,717
+531
+24% +$130K
OLN icon
96
Olin
OLN
$2.12B
$659K 0.31%
22,956
-848
-4% -$26.4K
PEZ icon
97
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$655K 0.31%
11,971
– –
PEP icon
98
PepsiCo
PEP
$189B
$653K 0.31%
5,997
+30
+0.5% +$3.1K
IBM icon
99
IBM
IBM
$224B
$632K 0.3%
4,735
-219
-4% -$30.5K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$632K 0.3%
3,250
+54
+2% +$9.76K
2 3
4
5 6

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.