We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$565K 0.25%
6,517
-685
-10% -$58.3K
HLT icon
102
Hilton Worldwide
HLT
$71.5B
$565K 0.25%
+6,801
New +$532K
PFI icon
103
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$563K 0.25%
16,873
– –
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$561K 0.25%
12,784
+26
+0.2% +$1.12K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$559K 0.24%
14,016
-391
-3% -$15K
DIM icon
106
WisdomTree International MidCap Dividend Fund
DIM
$170M
$558K 0.24%
8,980
-69
-0.8% -$4.22K
IBM icon
107
IBM
IBM
$224B
$551K 0.24%
4,083
+5
+0.1% +$637
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$551K 0.24%
5,108
+80
+2% +$8.4K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.76B
$550K 0.24%
9,230
+3
+0% +$173
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$538K 0.24%
10,737
+395
+4% +$19.4K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.23%
8,642
+22
+0.3% +$1.33K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$674M
$522K 0.23%
28,591
+15
+0.1% +$271
JOYY
113
JOYY Inc
JOYY
$3.75B
$520K 0.23%
6,193
-4,912
-44% -$357K
MRK icon
114
Merck
MRK
$318B
$517K 0.23%
6,520
– –
MRC
115
DELISTED
MRC Global
MRC
$515K 0.23%
29,454
-737
-2% -$12K
KEM
116
DELISTED
KEMET Corporation
KEM
$515K 0.23%
30,331
-892
-3% -$16.4K
JPM icon
117
JPMorgan Chase
JPM
$950B
$507K 0.22%
5,012
+127
+3% +$13.1K
PSL icon
118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$506K 0.22%
7,127
– –
AWF
119
AllianceBernstein Global High Income Fund
AWF
$872M
$503K 0.22%
43,428
-38
-0.1% -$433
O icon
120
Realty Income
O
$59.1B
$503K 0.22%
7,065
-437
-6% -$29K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$498K 0.22%
21,500
+255
+1% +$5.61K
JPUS
122
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$494K 0.22%
6,750
+1,100
+19% +$77.8K
ATI icon
123
ATI
ATI
$31.1B
$489K 0.21%
+23,018
New +$606K
ALK icon
124
Alaska Air
ALK
$5.58B
$485K 0.21%
+8,639
New +$528K
DINO icon
125
HF Sinclair
DINO
$14.5B
$482K 0.21%
9,790
-306
-3% -$16.3K
3 4
5
6 7

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

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

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.