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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
-10.87%
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
-$16.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.64M
2
XPO icon
XPO
XPO
+$1.02M
3
AAPL icon
Apple
AAPL
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.04M
2
NXST icon
Nexstar Media Group
NXST
+$956K
3
BABA icon
Alibaba
BABA
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.41B
$520K 0.25%
9,386
-1,000
-10% -$51.5K
DINO icon
102
HF Sinclair
DINO
$14.7B
$516K 0.25%
+10,096
New +$618K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$169M
$513K 0.25%
9,049
+540
+6% +$32.5K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$512K 0.25%
12,758
+749
+6% +$30.7K
VOYA icon
105
Voya Financial
VOYA
$9.2B
$512K 0.25%
12,758
+410
+3% +$18.2K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$672M
$496K 0.24%
28,576
-1,487
-5% -$26.2K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.24%
8,620
+20
+0.2% +$1.24K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$491K 0.24%
14,407
+301
+2% +$11.3K
BBD icon
109
Banco Bradesco
BBD
$37.1B
$488K 0.24%
78,890
-22,441
-22% -$130K
AIR icon
110
AAR Corp
AIR
$5.89B
$486K 0.23%
+13,013
New +$569K
ARCB icon
111
ArcBest
ARCB
$3.02B
$484K 0.23%
14,125
+431
+3% +$16.7K
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$483K 0.23%
9,484
+865
+10% +$48.2K
PFI icon
113
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$482K 0.23%
+16,873
New +$529K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.75B
$481K 0.23%
9,227
-503
-5% -$28.7K
PFE icon
115
Pfizer
PFE
$149B
$480K 0.23%
11,593
-156
-1% -$6.48K
MOS icon
116
The Mosaic Company
MOS
$7.46B
$479K 0.23%
+16,395
New +$540K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$479K 0.23%
5,028
-381
-7% -$40K
JPM icon
118
JPMorgan Chase
JPM
$947B
$477K 0.23%
4,885
+28
+0.6% +$2.98K
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
$477K 0.23%
13,572
+1,303
+11% +$57.1K
MRK icon
120
Merck
MRK
$317B
$475K 0.23%
6,520
+64
+1% +$4.52K
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$465K 0.22%
7,127
+755
+12% +$53K
V icon
122
Visa
V
$692B
$465K 0.22%
3,527
+339
+11% +$46.8K
O icon
123
Realty Income
O
$59B
$458K 0.22%
7,502
-335
-4% -$20K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$872M
$457K 0.22%
43,466
+3,535
+9% +$39K
WNC icon
125
Wabash National
WNC
$512M
$455K 0.22%
34,751
+4,119
+13% +$60.8K
3 4
5
6 7

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SignalPoint Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.

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

On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.

  • SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
  • SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
  • SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
  • SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.