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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$698K 0.33%
4,119
-173
-4% -$29.9K
EXAS
77
DELISTED
Exact Sciences
EXAS
$684K 0.33%
5,797
-720
-11% -$72.5K
POST icon
78
Post Holdings
POST
$4B
$671K 0.32%
9,868
-1,323
-12% -$93K
SBUX icon
79
Starbucks
SBUX
$120B
$671K 0.32%
7,998
+4,001
+100% +$314K
PFI icon
80
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
$670K 0.32%
18,064
+1,191
+7% +$42.3K
V icon
81
Visa
V
$687B
$667K 0.32%
3,847
+132
+4% +$21.6K
PRN icon
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$645K 0.31%
9,721
+237
+2% +$15K
PGX icon
83
Invesco Preferred ETF
PGX
$3.8B
$640K 0.31%
43,733
+421
+1% +$6.14K
PEZ icon
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$634K 0.3%
11,397
-1,088
-9% -$60.2K
JPM icon
85
JPMorgan Chase
JPM
$957B
$620K 0.3%
5,552
+540
+11% +$59.5K
BYD icon
86
Boyd Gaming
BYD
$6.14B
$617K 0.29%
22,895
-1,387
-6% -$37.9K
SSNC icon
87
SS&C Technologies
SSNC
$18.6B
$608K 0.29%
10,547
-456
-4% -$27.5K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$605K 0.29%
14,137
-61
-0.4% -$2.6K
CF icon
89
CF Industries
CF
$18B
$603K 0.29%
12,915
-1,684
-12% -$73.1K
VOYA icon
90
Voya Financial
VOYA
$9.07B
$598K 0.29%
10,816
-1,550
-13% -$83K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$592K 0.28%
13,958
-58
-0.4% -$2.37K
URI icon
92
United Rentals
URI
$72.6B
$588K 0.28%
+4,436
New +$563K
HLT icon
93
Hilton Worldwide
HLT
$72.7B
$583K 0.28%
5,967
-834
-12% -$75.7K
MMM icon
94
3M
MMM
$94.3B
$582K 0.28%
4,016
+40
+1% +$6.16K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.76B
$580K 0.28%
9,258
+28
+0.3% +$1.73K
ABBV icon
96
AbbVie
ABBV
$433B
$575K 0.27%
7,900
-200
-2% -$15.7K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$573K 0.27%
5,153
+45
+0.9% +$4.93K
IBM icon
98
IBM
IBM
$224B
$566K 0.27%
4,291
+208
+5% +$27.3K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$548K 0.26%
6,734
-926
-12% -$78.1K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.26%
8,563
-79
-0.9% -$4.9K
2 3
4
5 6

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.