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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$220B
$508K 0.21%
3,964
-16
-0.4% -$2.08K
ABT icon
102
Abbott
ABT
$187B
$486K 0.2%
5,594
-18
-0.3% -$1.51K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$461K 0.19%
18,070
-174
-1% -$4.33K
PFE icon
104
Pfizer
PFE
$149B
$449K 0.19%
12,070
+119
+1% +$4.24K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.9B
$449K 0.19%
22,398
+5,439
+32% +$105K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.84B
$448K 0.19%
10,682
-520
-5% -$21K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$447K 0.19%
8,444
-252
-3% -$12.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$439K 0.18%
1,364
-149
-10% -$45.9K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$438K 0.18%
6,157
-150
-2% -$10.1K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.4B
$438K 0.18%
19,054
+3,822
+25% +$89K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$432K 0.18%
8,629
– –
CAT icon
112
Caterpillar
CAT
$394B
$428K 0.18%
2,899
-440
-13% -$61.4K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$415K 0.17%
10,901
-271
-2% -$10K
EMR icon
114
Emerson Electric
EMR
$87.5B
$415K 0.17%
5,442
-109
-2% -$7.86K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$412K 0.17%
21,788
+5,904
+37% +$107K
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$411K 0.17%
5,549
-220
-4% -$15.8K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$410K 0.17%
8,948
+45
+0.5% +$1.96K
DIM icon
118
WisdomTree International MidCap Dividend Fund
DIM
$169M
$408K 0.17%
6,201
-108
-2% -$6.85K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$404K 0.17%
6,895
-1,055
-13% -$61.2K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.5B
$387K 0.16%
6,532
-361
-5% -$21.3K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$381K 0.16%
13,454
-1,138
-8% -$32.3K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$380K 0.16%
13,235
-383
-3% -$10.7K
ORCL icon
123
Oracle
ORCL
$413B
$374K 0.16%
7,059
+6
+0.1% +$330
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$287M
$373K 0.16%
6,681
– –
O icon
125
Realty Income
O
$59B
$371K 0.16%
5,199
-196
-4% -$14.6K
3 4
5
6 7

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.