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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$467K 0.21%
18,244
-48
-0.3% -$1.21K
CF icon
102
CF Industries
CF
$17.2B
$461K 0.2%
9,362
-3,553
-28% -$172K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$454K 0.2%
7,950
+54
+0.7% +$3.1K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$449K 0.2%
1,513
+308
+26% +$91K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
$447K 0.2%
9,779
-614
-6% -$29K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.92B
$436K 0.19%
11,202
– –
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$431K 0.19%
8,696
-46
-0.5% -$2.24K
CAT icon
108
Caterpillar
CAT
$393B
$422K 0.19%
3,339
+213
+7% +$27.1K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$417K 0.19%
8,629
– –
PSL icon
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$416K 0.18%
5,769
-57
-1% -$4.2K
VOYA icon
111
Voya Financial
VOYA
$9.07B
$416K 0.18%
7,646
-3,170
-29% -$169K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$414K 0.18%
14,592
+384
+3% +$10.9K
PFE icon
113
Pfizer
PFE
$149B
$407K 0.18%
11,951
-647
-5% -$23.5K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$406K 0.18%
11,172
-452
-4% -$16.2K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$401K 0.18%
6,307
-24
-0.4% -$1.52K
O icon
116
Realty Income
O
$59.1B
$401K 0.18%
5,395
-1,143
-17% -$80.2K
URI icon
117
United Rentals
URI
$72.8B
$398K 0.18%
3,195
-1,241
-28% -$150K
BYD icon
118
Boyd Gaming
BYD
$6.11B
$396K 0.18%
16,521
-6,374
-28% -$161K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$396K 0.18%
+15,763
New +$401K
HLT icon
120
Hilton Worldwide
HLT
$72.3B
$392K 0.17%
4,208
-1,759
-29% -$167K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.9B
$391K 0.17%
6,893
– –
ORCL icon
122
Oracle
ORCL
$418B
$388K 0.17%
7,053
+54
+0.8% +$2.98K
SSNC icon
123
SS&C Technologies
SSNC
$18.8B
$386K 0.17%
7,487
-3,060
-29% -$156K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$169M
$380K 0.17%
6,309
-25
-0.4% -$1.5K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$378K 0.17%
8,565
-727
-8% -$31.8K
3 4
5
6 7

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.