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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.26%
8,600
-83
-1% -$5.76K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$570K 0.25%
21,136
+162
+0.8% +$4.41K
TEX icon
103
Terex
TEX
$7.63B
$560K 0.25%
14,038
-2,582
-16% -$105K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$558K 0.25%
18,760
+568
+3% +$17.1K
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$170M
$558K 0.25%
8,509
+118
+1% +$7.73K
WNC icon
106
Wabash National
WNC
$515M
$558K 0.25%
+30,632
New +$578K
PRN icon
107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$554K 0.25%
8,619
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.79B
$549K 0.25%
38,315
-2,021
-5% -$29.3K
JPM icon
109
JPMorgan Chase
JPM
$944B
$548K 0.25%
4,857
-56
-1% -$6.36K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$672M
$547K 0.24%
30,063
+13
+0% +$239
PFIG icon
111
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$539K 0.24%
15,783
-1,250
-7% -$31K
UFCS icon
112
United Fire Group
UFCS
$1.4B
$527K 0.24%
10,386
-5,500
-35% -$294K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$524K 0.23%
12,009
+135
+1% +$5.87K
PSX icon
114
Phillips 66
PSX
$80.7B
$521K 0.23%
4,620
-1,465
-24% -$169K
MRC
115
DELISTED
MRC Global
MRC
$518K 0.23%
+27,592
New +$568K
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$510K 0.23%
11,959
-751
-6% -$32.4K
AA icon
117
Alcoa
AA
$13B
$504K 0.23%
12,472
-2,052
-14% -$89.2K
OLN icon
118
Olin
OLN
$2.15B
$504K 0.23%
19,638
-3,318
-14% -$97.4K
CMC icon
119
Commercial Metals
CMC
$8.19B
$502K 0.22%
24,479
-4,241
-15% -$91.3K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$367M
$492K 0.22%
28,088
-350
-1% -$5.92K
PFE icon
121
Pfizer
PFE
$150B
$491K 0.22%
11,749
-168
-1% -$6.47K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$490K 0.22%
8,258
+2,015
+32% +$118K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
$478K 0.21%
8,954
-17
-0.2% -$917
V icon
124
Visa
V
$685B
$478K 0.21%
3,188
+53
+2% +$7.54K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.92B
$471K 0.21%
11,488
– –
3 4
5
6 7

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.