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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
-14.76%
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
$190M
AUM Growth
-$47.5M
Cap. Flow
-$6.97M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$523K 0.27%
37,540
-141
-0.4% -$2.68K
MMM icon
77
3M
MMM
$94.3B
$504K 0.26%
4,413
+226
+5% +$29.7K
CSCO icon
78
Cisco
CSCO
$479B
$503K 0.26%
12,788
-209
-2% -$9.17K
BA icon
79
Boeing
BA
$185B
$495K 0.26%
3,316
+395
+14% +$108K
MRK icon
80
Merck
MRK
$318B
$483K 0.25%
6,569
+150
+2% +$11.8K
SBUX icon
81
Starbucks
SBUX
$120B
$483K 0.25%
7,343
-297
-4% -$24K
JPM icon
82
JPMorgan Chase
JPM
$950B
$470K 0.25%
5,225
+9
+0.2% +$1.09K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$462K 0.24%
6,535
+2,978
+84% +$256K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$460K 0.24%
44,079
-24,069
-35% -$314K
MA icon
85
Mastercard
MA
$493B
$457K 0.24%
1,891
– –
ABT icon
86
Abbott
ABT
$187B
$455K 0.24%
5,769
+175
+3% +$14.6K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.23%
15,228
+1,774
+13% +$50.8K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$423K 0.22%
13,905
-18
-0.1% -$730
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$418K 0.22%
11,685
+824
+8% +$40.5K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$417K 0.22%
6,633
– –
PFE icon
91
Pfizer
PFE
$153B
$411K 0.22%
13,280
+1,210
+10% +$41.2K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.76B
$402K 0.21%
8,297
-641
-7% -$39.8K
NFLX icon
93
Netflix
NFLX
$309B
$401K 0.21%
10,690
-200
-2% -$7.08K
CAT icon
94
Caterpillar
CAT
$387B
$391K 0.21%
3,366
+467
+16% +$59.7K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$381K 0.2%
9,410
+966
+11% +$47.3K
WTRE icon
96
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$380K 0.2%
30,844
+5,170
+20% +$146K
IBM icon
97
IBM
IBM
$224B
$377K 0.2%
3,555
-409
-10% -$51.7K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$364K 0.19%
9,290
+969
+12% +$41.1K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$357K 0.19%
13,273
-699
-5% -$27.7K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$352K 0.18%
17,595
+4,150
+31% +$100K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.

  • SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
  • SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
  • SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.