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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
+6.45%
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
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
5
STX icon
Seagate
STX
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
101
DELISTED
Tech Data Corp
TECD
$594K 0.29%
6,059
+37
+0.6% +$3.47K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$579K 0.28%
38,975
-35
-0.1% -$524
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$567K 0.27%
3,216
+56
+2% +$9.9K
PTH icon
104
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$567K 0.27%
36,108
– –
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$554K 0.27%
7,211
-390
-5% -$29.2K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$547K 0.26%
13,002
-688
-5% -$27.4K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$167M
$546K 0.26%
7,910
-189
-2% -$12.8K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$543K 0.26%
11,971
+46
+0.4% +$2.01K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$534K 0.26%
11,590
-760
-6% -$34.1K
JPM icon
110
JPMorgan Chase
JPM
$935B
$530K 0.26%
4,958
+40
+0.8% +$4.05K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$525K 0.25%
8,619
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$521K 0.25%
14,752
+61
+0.4% +$2.09K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$518K 0.25%
4,638
-8,195
-64% -$887K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.72B
$513K 0.25%
8,685
+54
+0.6% +$3.07K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$513K 0.25%
18,510
-256
-1% -$7.08K
CSCO icon
116
Cisco
CSCO
$457B
$503K 0.24%
13,126
-550
-4% -$19.6K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$503K 0.24%
17,299
+76
+0.4% +$2.17K
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$502K 0.24%
11,394
+44
+0.4% +$1.96K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.64B
$498K 0.24%
11,488
– –
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$388M
$498K 0.24%
32,167
+2,981
+10% +$43.2K
GE icon
121
GE Aerospace
GE
$374B
$480K 0.23%
5,737
-1,872
-25% -$179K
EMR icon
122
Emerson Electric
EMR
$83.9B
$478K 0.23%
6,853
-337
-5% -$21.8K
BABA icon
123
Alibaba
BABA
$293B
$466K 0.23%
2,700
-2,298
-46% -$412K
XL
124
DELISTED
XL Group Ltd.
XL
$452K 0.22%
12,842
-24
-0.2% -$931
CAT icon
125
Caterpillar
CAT
$375B
$447K 0.22%
2,839
+100
+4% +$13.9K
3 4
5
6 7

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SignalPoint Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
  • SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
  • SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
  • SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
  • SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.