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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$452K 0.22%
+19,705
New +$447K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$451K 0.21%
6,372
– –
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$434K 0.21%
9,223
+77
+0.8% +$3.57K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.5B
$430K 0.2%
7,433
– –
CAT icon
130
Caterpillar
CAT
$401B
$421K 0.2%
3,100
+73
+2% +$10.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$416K 0.2%
6,202
+227
+4% +$15.9K
V icon
132
Visa
V
$688B
$415K 0.2%
3,135
+80
+3% +$10.3K
PFE icon
133
Pfizer
PFE
$147B
$410K 0.2%
11,917
-418
-3% -$14.3K
EMR icon
134
Emerson Electric
EMR
$90.6B
$400K 0.19%
5,784
-1,073
-16% -$75.4K
JPUS
135
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$394K 0.19%
5,550
– –
MRK icon
136
Merck
MRK
$317B
$392K 0.19%
6,772
+118
+2% +$6.66K
WFC icon
137
Wells Fargo
WFC
$270B
$387K 0.18%
6,984
+37
+0.5% +$1.98K
EXAS
138
DELISTED
Exact Sciences
EXAS
$383K 0.18%
6,408
-1,817
-22% -$97.8K
COHR
139
DELISTED
Coherent Inc
COHR
$383K 0.18%
2,451
-94
-4% -$15.9K
GE icon
140
GE Aerospace
GE
$396B
$372K 0.18%
5,699
-134
-2% -$8.94K
O icon
141
Realty Income
O
$58.5B
$371K 0.18%
7,105
+663
+10% +$33.6K
ABT icon
142
Abbott
ABT
$183B
$370K 0.18%
6,060
– –
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$361K 0.17%
6,243
+9
+0.1% +$548
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$657M
$358K 0.17%
8,649
+60
+0.7% +$2.62K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$357K 0.17%
15,393
-365
-2% -$8.25K
KO icon
146
Coca-Cola
KO
$374B
$356K 0.17%
8,121
-340
-4% -$14.7K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$354K 0.17%
1,305
+160
+14% +$43.2K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$876M
$353K 0.17%
30,547
+5,061
+20% +$59.2K
PYZ icon
149
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$350K 0.17%
5,143
– –
RTX icon
150
RTX Corp
RTX
$300B
$348K 0.17%
4,425
+41
+0.9% +$3.21K
4 5
6
7 8

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.