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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
-14.76%
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
$190M
AUM Growth
-$47.5M
Cap. Flow
-$6.97M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$343K 0.18%
11,128
+112
+1% +$5.7K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.91B
$342K 0.18%
11,202
+520
+5% +$19.7K
BIDU icon
103
Baidu
BIDU
$37.2B
$340K 0.18%
3,373
-2,368
-41% -$288K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.8B
$340K 0.18%
6,893
+361
+6% +$19.9K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$334K 0.18%
8,346
-283
-3% -$13K
PSL icon
106
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$328K 0.17%
5,828
+279
+5% +$19.1K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$327K 0.17%
18,394
+324
+2% +$7.58K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$327K 0.17%
1,350
+5
+0.4% +$1.3K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$326K 0.17%
6,783
+626
+10% +$39K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$106B
$326K 0.17%
21,729
+3,051
+16% +$54.8K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$323K 0.17%
7,894
+231
+3% +$10.4K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$320K 0.17%
3,755
– –
DIM icon
113
WisdomTree International MidCap Dividend Fund
DIM
$170M
$320K 0.17%
6,831
+630
+10% +$36.9K
AXP icon
114
American Express
AXP
$230B
$319K 0.17%
3,729
+877
+31% +$102K
ORCL icon
115
Oracle
ORCL
$423B
$319K 0.17%
6,609
-450
-6% -$23.2K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$319K 0.17%
32,040
+2,912
+10% +$33.2K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.17%
8,643
+28
+0.3% +$1.5K
PBE icon
118
Invesco Biotechnology & Genome ETF
PBE
$353M
$311K 0.16%
6,681
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.4B
$310K 0.16%
11,198
+2,879
+35% +$96.8K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$308K 0.16%
12,753
+1,852
+17% +$62.3K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$308K 0.16%
2,082
+19
+0.9% +$2.83K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$872M
$306K 0.16%
33,041
+3,291
+11% +$37.6K
TDE
123
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$306K 0.16%
14,538
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$305K 0.16%
2,387
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$303K 0.16%
9,403
+455
+5% +$18.4K
3 4
5
6 7

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SignalPoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.

  • SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
  • SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
  • SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.