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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$608K 0.29%
14,341
+1,358
+10% +$56.4K
CMC icon
102
Commercial Metals
CMC
$8.21B
$606K 0.29%
28,720
-803
-3% -$17.9K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.29%
8,683
+20
+0.2% +$1.34K
PFIG icon
104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$593K 0.28%
+17,033
New +$421K
PGX icon
105
Invesco Preferred ETF
PGX
$3.8B
$587K 0.28%
40,336
+1,576
+4% +$22.8K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$576K 0.27%
20,974
+152
+0.7% +$4.15K
CSCO icon
107
Cisco
CSCO
$478B
$562K 0.27%
13,072
+620
+5% +$27.1K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$558K 0.27%
12,452
+60
+0.5% +$2.69K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$555K 0.26%
15,510
+83
+0.5% +$2.91K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$675M
$555K 0.26%
30,050
-285
-0.9% -$5.24K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$552K 0.26%
14,106
-2,223
-14% -$88.4K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
$552K 0.26%
9,728
-89
-0.9% -$5.11K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$552K 0.26%
12,710
+736
+6% +$31.6K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$551K 0.26%
7,649
+31
+0.4% +$2.36K
DIM icon
115
WisdomTree International MidCap Dividend Fund
DIM
$169M
$548K 0.26%
8,391
+45
+0.5% +$3.1K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$540K 0.26%
18,192
+61
+0.3% +$1.76K
EXTR icon
117
Extreme Networks
EXTR
$3.49B
$525K 0.25%
65,969
-6,341
-9% -$60.9K
PRN icon
118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$518K 0.25%
8,619
– –
JPM icon
119
JPMorgan Chase
JPM
$957B
$512K 0.24%
4,913
-55
-1% -$6.03K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$509K 0.24%
11,874
+67
+0.6% +$3.06K
FXN icon
121
First Trust Energy AlphaDEX Fund
FXN
$365M
$481K 0.23%
28,438
-2,276
-7% -$36.8K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$289M
$479K 0.23%
8,755
– –
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.83B
$471K 0.22%
11,488
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$469K 0.22%
4,243
-29
-0.7% -$3.21K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$453K 0.22%
8,971
+1,854
+26% +$94K
3 4
5
6 7

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.