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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
+6.96%
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
$224M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$768K |
| 2 |
Alibaba
BABA
|
+$715K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$670K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$632K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$1.01M |
| 2 |
ON Semiconductor
ON
|
+$956K |
| 3 |
WRK
WestRock Company
WRK
|
+$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
126
AllianceBernstein Global High Income Fund
AWF
$872M
| $466K | 0.21% |
39,931
+9,384
| +31% | +$109K |
|
127
Invesco QQQ Trust
QQQ
$484B
| $465K | 0.21% |
+2,504
| New | +$453K |
|
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $457K | 0.2% |
6,372
| – | – |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $456K | 0.2% |
18,950
-755
| -4% | -$17.9K |
|
130
Invesco Biotechnology & Genome ETF
PBE
$292M
| $450K | 0.2% |
7,572
-1,183
| -14% | -$69K |
|
131
Banco Bradesco
BBD
$36.7B
| $449K | 0.2% |
101,331
+24,437
| +32% | +$113K |
|
|
EXAS
132
DELISTED
Exact Sciences
EXAS
| $449K | 0.2% |
5,683
-725
| -11% | -$47.3K |
|
133
Abbott
ABT
$187B
| $445K | 0.2% |
6,060
| – | – |
|
134
Emerson Electric
EMR
$88.3B
| $442K | 0.2% |
5,769
-15
| -0.3% | -$1.11K |
|
135
Merck
MRK
$318B
| $437K | 0.2% |
6,456
-316
| -5% | -$20.1K |
|
136
Realty Income
O
$59.1B
| $432K | 0.19% |
7,837
+732
| +10% | +$40.3K |
|
137
Caterpillar
CAT
$387B
| $419K | 0.19% |
2,747
-353
| -11% | -$49.9K |
|
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $417K | 0.19% |
8,898
-325
| -4% | -$15.5K |
|
|
JPUS
139
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $414K | 0.19% |
5,550
| – | – |
|
140
iShares MSCI Japan ETF
EWJ
$23B
| $405K | 0.18% |
6,732
-701
| -9% | -$40.8K |
|
141
Edwards Lifesciences
EW
$51.7B
| $393K | 0.18% |
6,768
-9
| -0.1% | -$440 |
|
|
JOYY
142
JOYY Inc
JOYY
$3.75B
| $390K | 0.17% |
5,205
+1,935
| +59% | +$163K |
|
143
RTX Corp
RTX
$301B
| $375K | 0.17% |
4,266
-159
| -4% | -$13.4K |
|
144
Oracle
ORCL
$423B
| $370K | 0.17% |
7,169
-10
| -0.1% | -$486 |
|
145
Bristol-Myers Squibb
BMY
$132B
| $369K | 0.17% |
5,948
+3
| +0.1% | +$178 |
|
146
Coca-Cola
KO
$375B
| $369K | 0.17% |
7,999
-122
| -2% | -$5.57K |
|
147
WisdomTree International High Dividend Fund
DTH
$663M
| $364K | 0.16% |
8,716
+67
| +0.8% | +$2.8K |
|
148
iShares MSCI EAFE ETF
EFA
$80.2B
| $364K | 0.16% |
5,352
-850
| -14% | -$57.4K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $363K | 0.16% |
7,717
+458
| +6% | +$21.4K |
|
150
Wells Fargo
WFC
$264B
| $362K | 0.16% |
6,891
-93
| -1% | -$5.31K |
|
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SignalPoint Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
- SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
- SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
- SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
- SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
- SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.
Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.