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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
101
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$545K 0.26%
7,285
+535
+8% +$39.5K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$876M
$532K 0.25%
45,197
+1,769
+4% +$20.7K
DIN icon
103
Dine Brands
DIN
$456M
$528K 0.25%
+5,529
New +$505K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$676M
$527K 0.25%
28,605
+14
+0% +$258
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
$520K 0.25%
11,671
-1,479
-11% -$67.6K
MRK icon
106
Merck
MRK
$323B
$518K 0.25%
6,478
-42
-0.6% -$3.22K
PFE icon
107
Pfizer
PFE
$146B
$518K 0.25%
12,598
+954
+8% +$37.9K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$512K 0.24%
10,393
-344
-3% -$17K
ATI icon
109
ATI
ATI
$27.9B
$509K 0.24%
20,202
-2,816
-12% -$68.6K
KEM
110
DELISTED
KEMET Corporation
KEM
$504K 0.24%
26,791
-3,540
-12% -$62K
WNC icon
111
Wabash National
WNC
$508M
$486K 0.23%
29,881
-4,157
-12% -$61.2K
ALK icon
112
Alaska Air
ALK
$5.92B
$484K 0.23%
7,578
-1,061
-12% -$64.5K
ABT icon
113
Abbott
ABT
$181B
$470K 0.22%
5,594
-200
-3% -$15.7K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$465K 0.22%
7,896
+153
+2% +$8.94K
MA icon
115
Mastercard
MA
$501B
$464K 0.22%
1,753
– –
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$460K 0.22%
18,292
+703
+4% +$17.5K
BOOM icon
117
DMC Global
BOOM
$145M
$455K 0.22%
+7,185
New +$477K
PCRX icon
118
Pacira BioSciences
PCRX
$999M
$454K 0.22%
+10,440
New +$443K
BP icon
119
BP
BP
$108B
$443K 0.21%
10,799
– –
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.83B
$443K 0.21%
11,202
-286
-2% -$11.3K
MRC
121
DELISTED
MRC Global
MRC
$442K 0.21%
25,812
-3,642
-12% -$61.3K
O icon
122
Realty Income
O
$58.1B
$437K 0.21%
6,538
-527
-7% -$36K
EMR icon
123
Emerson Electric
EMR
$91.4B
$436K 0.21%
6,538
+480
+8% +$32.2K
PSX icon
124
Phillips 66
PSX
$81.4B
$430K 0.21%
4,601
+20
+0.4% +$1.79K
CAT icon
125
Caterpillar
CAT
$412B
$426K 0.2%
3,126
+51
+2% +$6.74K
3 4
5
6 7

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.