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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
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$23B
$451K 0.22%
7,433
– –
CAT icon
127
Caterpillar
CAT
$387B
$446K 0.21%
3,027
+188
+7% +$29.7K
FVL
128
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$442K 0.21%
18,900
+860
+5% +$20.6K
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$368M
$441K 0.21%
30,714
-1,453
-5% -$21.4K
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$292M
$431K 0.21%
8,755
-394
-4% -$20.1K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$429K 0.21%
9,146
-11
-0.1% -$532
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$428K 0.21%
6,372
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$416K 0.2%
5,975
-350
-6% -$25K
PFE icon
134
Pfizer
PFE
$153B
$415K 0.2%
12,335
-162
-1% -$5.57K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$389K 0.19%
6,234
-507
-8% -$31.7K
JPUS
136
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$387K 0.19%
5,550
-50
-0.9% -$3.56K
PM icon
137
Philip Morris
PM
$295B
$385K 0.18%
3,876
-99
-2% -$10.3K
DUK icon
138
Duke Energy
DUK
$97.3B
$377K 0.18%
4,863
+1,759
+57% +$136K
GE icon
139
GE Aerospace
GE
$384B
$377K 0.18%
5,833
+96
+2% +$7.11K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$663M
$374K 0.18%
8,589
+116
+1% +$5.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$370K 0.18%
5,848
-359
-6% -$23.1K
BBD icon
142
Banco Bradesco
BBD
$36.7B
$367K 0.18%
54,335
-4,787
-8% -$31.9K
KO icon
143
Coca-Cola
KO
$375B
$367K 0.18%
8,461
-22
-0.3% -$988
V icon
144
Visa
V
$677B
$365K 0.18%
3,055
+113
+4% +$13.7K
WFC icon
145
Wells Fargo
WFC
$264B
$364K 0.17%
6,947
-3,357
-33% -$199K
ABT icon
146
Abbott
ABT
$187B
$363K 0.17%
6,060
– –
EW icon
147
Edwards Lifesciences
EW
$51.7B
$357K 0.17%
7,671
-57
-0.7% -$2.48K
RTX icon
148
RTX Corp
RTX
$301B
$347K 0.17%
4,384
+154
+4% +$12.7K
MRK icon
149
Merck
MRK
$318B
$346K 0.17%
6,654
+109
+2% +$5.89K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$345K 0.17%
15,758
+907
+6% +$21.3K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.