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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$774K 0.35%
8,182
+50
+0.6% +$4.74K
TRV icon
77
Travelers Companies
TRV
$80.4B
$757K 0.34%
5,836
-999
-15% -$129K
PHM icon
78
Pultegroup
PHM
$25.1B
$717K 0.32%
28,954
-4,918
-15% -$139K
BP icon
79
BP
BP
$108B
$709K 0.32%
16,095
+9,918
+161% +$415K
PEZ icon
80
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$700K 0.31%
11,671
-300
-3% -$17.3K
SPR
81
DELISTED
Spirit AeroSystems
SPR
$699K 0.31%
+7,622
New +$670K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$691K 0.31%
2,614
-103
-4% -$26.4K
INTC icon
83
Intel
INTC
$511B
$689K 0.31%
14,573
-7
-0% -$341
MMM icon
84
3M
MMM
$94.4B
$687K 0.31%
3,900
-180
-4% -$31K
KMI icon
85
Kinder Morgan
KMI
$69.5B
$666K 0.3%
37,575
-712
-2% -$12.7K
ARCB icon
86
ArcBest
ARCB
$3.09B
$665K 0.3%
13,694
-2,495
-15% -$117K
PEP icon
87
PepsiCo
PEP
$189B
$654K 0.29%
5,848
-149
-2% -$16.9K
CSCO icon
88
Cisco
CSCO
$479B
$641K 0.29%
13,163
+91
+0.7% +$4.09K
IBM icon
89
IBM
IBM
$222B
$640K 0.29%
4,425
-310
-7% -$43.3K
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
$640K 0.29%
+12,269
New +$618K
WGO icon
91
Winnebago Industries
WGO
$894M
$637K 0.28%
19,222
-3,263
-15% -$126K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$621K 0.28%
14,296
-45
-0.3% -$1.94K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$621K 0.28%
3,778
+528
+16% +$95.6K
VOYA icon
94
Voya Financial
VOYA
$9.23B
$613K 0.27%
12,348
-2,276
-16% -$112K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$611K 0.27%
5,409
+1,166
+27% +$132K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$598K 0.27%
14,106
– –
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.76B
$593K 0.27%
9,730
+2
+0% +$119
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$591K 0.26%
16,033
+523
+3% +$19.3K
USFD icon
99
US Foods
USFD
$23.9B
$587K 0.26%
19,059
-3,469
-15% -$120K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$584K 0.26%
8,210
+561
+7% +$40.1K
2 3
4
5 6

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.