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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
-10.87%
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
-$16.7M
(-7.5%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$2.64M |
| 2 |
XPO
XPO
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$817K |
| 4 |
Boyd Gaming
BYD
|
+$667K |
| 5 |
HF Sinclair
DINO
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.04M |
| 2 |
Nexstar Media Group
NXST
|
+$956K |
| 3 |
Alibaba
BABA
|
+$576K |
| 4 |
Chevron
CVX
|
+$562K |
| 5 |
Terex
TEX
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
| $734K | 0.35% |
30,918
+2,217
| +8% | +$59.7K |
|
77
Pultegroup
PHM
$24.9B
| $730K | 0.35% |
28,099
-855
| -3% | -$21.1K |
|
78
Travelers Companies
TRV
$79.7B
| $720K | 0.35% |
6,016
+180
| +3% | +$22.5K |
|
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
| $703K | 0.34% |
40,044
+3,075
| +8% | +$57.2K |
|
80
Lam Research
LRCX
$390B
| $698K | 0.34% |
51,240
-590
| -1% | -$8.46K |
|
81
Intel
INTC
$513B
| $694K | 0.34% |
14,800
+227
| +2% | +$10.6K |
|
82
3M
MMM
$92.7B
| $633K | 0.31% |
3,976
+76
| +2% | +$12.6K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $631K | 0.3% |
20,948
+10,534
| +101% | +$316K |
|
84
PepsiCo
PEP
$188B
| $624K | 0.3% |
5,648
-200
| -3% | -$22.6K |
|
85
US Foods
USFD
$23.4B
| $624K | 0.3% |
19,715
+656
| +3% | +$20.2K |
|
86
Invesco QQQ Trust
QQQ
$482B
| $604K | 0.29% |
3,912
+1,408
| +56% | +$235K |
|
87
Invesco Preferred ETF
PGX
$3.79B
| $597K | 0.29% |
44,303
+5,988
| +16% | +$82.6K |
|
|
88
Alibaba
BABA
$305B
| $588K | 0.28% |
4,292
-3,898
| -48% | -$576K |
|
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $583K | 0.28% |
12,485
+814
| +7% | +$42K |
|
90
Kinder Morgan
KMI
$69B
| $577K | 0.28% |
37,541
-34
| -0.1% | -$576 |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $569K | 0.27% |
7,896
+274
| +4% | +$22.2K |
|
92
Cisco
CSCO
$481B
| $565K | 0.27% |
13,025
-138
| -1% | -$6.32K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $564K | 0.27% |
17,724
+1,691
| +11% | +$58K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $563K | 0.27% |
+13,328
| New | +$604K |
|
|
KEM
95
DELISTED
KEMET Corporation
KEM
| $548K | 0.26% |
+31,223
| New | +$584K |
|
96
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $546K | 0.26% |
13,797
+1,838
| +15% | +$74.9K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $541K | 0.26% |
8,974
+764
| +9% | +$49.5K |
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $540K | 0.26% |
14,644
+348
| +2% | +$13.9K |
|
99
Schwab US TIPS ETF
SCHP
$16.3B
| $536K | 0.26% |
20,140
-996
| -5% | -$26.5K |
|
|
100
Boyd Gaming
BYD
$6.09B
| $527K | 0.25% |
+25,353
| New | +$667K |
|
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SignalPoint Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.
- SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
- SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
- SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
- SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
- SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
- SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.
Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.