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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
+6.45%
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
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
5
STX icon
Seagate
STX
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$446K 0.22%
9,157
-60
-0.7% -$2.81K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$445K 0.22%
1,798
-220
-11% -$52.1K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$445K 0.22%
6,325
-27
-0.4% -$1.88K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22B
$445K 0.22%
7,433
– –
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$284M
$431K 0.21%
9,149
– –
PFE icon
131
Pfizer
PFE
$143B
$429K 0.21%
12,497
+217
+2% +$7.4K
FVL
132
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$421K 0.2%
18,040
-499
-3% -$11.6K
PM icon
133
Philip Morris
PM
$292B
$420K 0.2%
3,975
-62
-2% -$6.61K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$416K 0.2%
7,712
-417
-5% -$22.3K
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$415K 0.2%
6,372
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$410K 0.2%
+6,741
New +$401K
JPUS
137
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$395K 0.19%
5,600
– –
AWF
138
AllianceBernstein Global High Income Fund
AWF
$874M
$392K 0.19%
30,768
+5,823
+23% +$74.5K
KO icon
139
Coca-Cola
KO
$374B
$389K 0.19%
8,483
-143
-2% -$6.57K
BMY icon
140
Bristol-Myers Squibb
BMY
$134B
$380K 0.18%
6,207
+4
+0.1% +$250
DTH icon
141
WisdomTree International High Dividend Fund
DTH
$656M
$376K 0.18%
8,473
-118
-1% -$5.18K
NFLX icon
142
Netflix
NFLX
$305B
$373K 0.18%
19,450
– –
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$365K 0.18%
14,851
+662
+5% +$16.3K
PYZ icon
144
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$363K 0.18%
5,143
– –
O icon
145
Realty Income
O
$59.2B
$355K 0.17%
6,424
-621
-9% -$33.7K
F icon
146
Ford
F
$57.5B
$351K 0.17%
28,115
-1,079
-4% -$13.3K
MRK icon
147
Merck
MRK
$316B
$351K 0.17%
6,545
+244
+4% +$13.5K
ABT icon
148
Abbott
ABT
$185B
$346K 0.17%
6,060
– –
PUI icon
149
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$346K 0.17%
12,430
– –
BBD icon
150
Banco Bradesco
BBD
$39.4B
$345K 0.17%
59,122
– –
4 5
6
7 8

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SignalPoint Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
  • SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
  • SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
  • SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
  • SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.