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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
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$586K 0.28%
38,942
-117
-0.3% -$2.03K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$582K 0.28%
7,618
+407
+6% +$31.7K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$170M
$574K 0.28%
8,346
+436
+6% +$30.6K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$571K 0.27%
20,822
+2,312
+12% +$63.2K
TECD
105
DELISTED
Tech Data Corp
TECD
$568K 0.27%
6,678
+619
+10% +$60.2K
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$566K 0.27%
38,760
-215
-0.6% -$3.13K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$565K 0.27%
11,807
-164
-1% -$7.84K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$674M
$563K 0.27%
30,335
-8,234
-21% -$153K
NFLX icon
109
Netflix
NFLX
$309B
$561K 0.27%
19,000
-450
-2% -$12.3K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.76B
$559K 0.27%
9,817
+1,132
+13% +$67.8K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$548K 0.26%
12,392
+802
+7% +$37K
JPM icon
112
JPMorgan Chase
JPM
$950B
$546K 0.26%
4,968
+10
+0.2% +$1.13K
CSCO icon
113
Cisco
CSCO
$479B
$534K 0.26%
12,452
-674
-5% -$28.6K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$533K 0.26%
12,983
-19
-0.1% -$812
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$528K 0.25%
2,186
+388
+22% +$97.5K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$526K 0.25%
15,427
+675
+5% +$23.6K
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$520K 0.25%
11,974
+580
+5% +$25K
PRN icon
118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$517K 0.25%
8,619
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$511K 0.25%
3,196
-20
-0.6% -$3.59K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.24%
8,663
-6
-0.1% -$403
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.91B
$498K 0.24%
11,488
– –
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$497K 0.24%
18,131
+832
+5% +$23.5K
COHR
123
DELISTED
Coherent Inc
COHR
$477K 0.23%
2,545
+87
+4% +$21K
EMR icon
124
Emerson Electric
EMR
$88.3B
$468K 0.22%
6,857
+4
+0.1% +$285
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$467K 0.22%
4,272
-366
-8% -$41.2K
3 4
5
6 7

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.