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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
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$746K 0.33%
37,277
-264
-0.7% -$4.93K
CSCO icon
77
Cisco
CSCO
$479B
$708K 0.31%
13,098
+73
+0.6% +$3.55K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$701K 0.31%
7,660
-236
-3% -$20.8K
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$701K 0.31%
+11,003
New +$612K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$699K 0.31%
3,889
-23
-0.6% -$3.9K
PEP icon
81
PepsiCo
PEP
$190B
$692K 0.3%
5,648
– –
MMM icon
82
3M
MMM
$94.3B
$691K 0.3%
3,976
– –
PEZ icon
83
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$684K 0.3%
12,485
– –
USFD icon
84
US Foods
USFD
$24B
$667K 0.29%
19,111
-604
-3% -$20.7K
BYD icon
85
Boyd Gaming
BYD
$6.06B
$664K 0.29%
24,282
-1,071
-4% -$29.2K
ABBV icon
86
AbbVie
ABBV
$435B
$653K 0.29%
8,100
– –
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$653K 0.29%
13,150
-422
-3% -$20.1K
PGX icon
88
Invesco Preferred ETF
PGX
$3.79B
$628K 0.27%
43,312
-991
-2% -$14.1K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$627K 0.27%
13,306
-22
-0.2% -$1K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$618K 0.27%
17,281
-443
-2% -$15.5K
VOYA icon
91
Voya Financial
VOYA
$9.19B
$618K 0.27%
12,366
-392
-3% -$18.6K
CF icon
92
CF Industries
CF
$17.3B
$597K 0.26%
+14,599
New +$619K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$597K 0.26%
14,198
-446
-3% -$18.2K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$593K 0.26%
13,893
+96
+0.7% +$4.02K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$587K 0.26%
8,917
-57
-0.6% -$3.69K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$584K 0.26%
21,214
-18,562
-47% -$507K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$583K 0.26%
21,178
+1,038
+5% +$28K
V icon
98
Visa
V
$677B
$580K 0.25%
3,715
+188
+5% +$27.1K
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$579K 0.25%
9,484
– –
WGO icon
100
Winnebago Industries
WGO
$909M
$566K 0.25%
18,173
-580
-3% -$17.4K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.