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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.3B
$671K 0.3%
6,526
-110
-2% -$11.8K
V icon
77
Visa
V
$679B
$669K 0.3%
3,894
+47
+1% +$8.37K
PFI icon
78
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$668K 0.3%
17,835
-229
-1% -$8.66K
ABBV icon
79
AbbVie
ABBV
$432B
$639K 0.28%
8,439
+539
+7% +$37K
COP icon
80
ConocoPhillips
COP
$142B
$632K 0.28%
11,090
-8,084
-42% -$460K
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$628K 0.28%
9,582
-139
-1% -$9.38K
JPM icon
82
JPMorgan Chase
JPM
$948B
$613K 0.27%
5,207
-345
-6% -$39K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$611K 0.27%
3,234
-925
-22% -$175K
CSCO icon
84
Cisco
CSCO
$478B
$605K 0.27%
12,251
-1,344
-10% -$69.8K
PEZ icon
85
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$593K 0.26%
11,250
-147
-1% -$8.1K
TRV icon
86
Travelers Companies
TRV
$80.3B
$591K 0.26%
3,975
-1,464
-27% -$218K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$589K 0.26%
14,019
-118
-0.8% -$5.01K
MMM icon
88
3M
MMM
$94.3B
$585K 0.26%
4,258
+242
+6% +$33.8K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$584K 0.26%
13,958
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$579K 0.26%
5,120
-33
-0.6% -$3.67K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$569K 0.25%
8,588
+25
+0.3% +$1.65K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.76B
$559K 0.25%
8,940
-318
-3% -$19.8K
IBM icon
93
IBM
IBM
$222B
$553K 0.25%
3,980
-311
-7% -$42K
JPUS
94
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$553K 0.25%
7,285
– –
MRK icon
95
Merck
MRK
$317B
$514K 0.23%
6,395
-83
-1% -$6.65K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$486K 0.22%
+18,034
New +$482K
EW icon
97
Edwards Lifesciences
EW
$51.6B
$478K 0.21%
6,525
– –
MA icon
98
Mastercard
MA
$495B
$476K 0.21%
1,753
– –
PSX icon
99
Phillips 66
PSX
$81.8B
$473K 0.21%
4,624
+23
+0.5% +$2.31K
ABT icon
100
Abbott
ABT
$186B
$470K 0.21%
5,612
+18
+0.3% +$1.53K
2 3
4
5 6

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.