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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$743K 0.31%
8,389
-50
-0.6% -$4.15K
JPM icon
77
JPMorgan Chase
JPM
$947B
$727K 0.31%
5,216
+9
+0.2% +$1.15K
BIDU icon
78
Baidu
BIDU
$37.1B
$726K 0.31%
5,741
-785
-12% -$89.2K
COP icon
79
ConocoPhillips
COP
$140B
$716K 0.3%
11,016
-74
-0.7% -$4.35K
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$716K 0.3%
8,985
+1,700
+23% +$131K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$699K 0.29%
3,290
+56
+2% +$11.2K
SBUX icon
82
Starbucks
SBUX
$120B
$672K 0.28%
7,640
-15
-0.2% -$1.28K
PFI icon
83
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$663K 0.28%
17,133
-702
-4% -$26.5K
EXAS
84
DELISTED
Exact Sciences
EXAS
$644K 0.27%
+6,965
New +$612K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$633K 0.27%
13,972
-47
-0.3% -$2.05K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$628K 0.26%
13,923
-35
-0.3% -$1.53K
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$624K 0.26%
9,136
-446
-5% -$29.6K
CSCO icon
88
Cisco
CSCO
$476B
$623K 0.26%
12,997
+746
+6% +$34.7K
MMM icon
89
3M
MMM
$93.2B
$618K 0.26%
4,187
-71
-2% -$9.94K
NMIH icon
90
NMI Holdings
NMIH
$3.31B
$617K 0.26%
18,612
-18,541
-50% -$579K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.75B
$617K 0.26%
8,938
-2
-0% -$132
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$613K 0.26%
22,408
+6,645
+42% +$175K
PEZ icon
93
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$598K 0.25%
10,861
-389
-3% -$20.9K
DIS icon
94
Walt Disney
DIS
$181B
$580K 0.24%
4,011
+1,441
+56% +$201K
MA icon
95
Mastercard
MA
$505B
$565K 0.24%
1,891
+138
+8% +$38.9K
MRK icon
96
Merck
MRK
$317B
$557K 0.23%
6,419
+24
+0.4% +$1.97K
PSX icon
97
Phillips 66
PSX
$82B
$545K 0.23%
4,894
+270
+6% +$30.3K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$542K 0.23%
8,615
+27
+0.3% +$1.68K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$525K 0.22%
4,400
-720
-14% -$83K
EW icon
100
Edwards Lifesciences
EW
$51.5B
$516K 0.22%
6,633
+108
+2% +$8.43K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.