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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
-10.87%
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
-$16.7M
(-7.5%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$2.64M |
| 2 |
XPO
XPO
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$817K |
| 4 |
Boyd Gaming
BYD
|
+$667K |
| 5 |
HF Sinclair
DINO
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.04M |
| 2 |
Nexstar Media Group
NXST
|
+$956K |
| 3 |
Alibaba
BABA
|
+$576K |
| 4 |
Chevron
CVX
|
+$562K |
| 5 |
Terex
TEX
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $454K | 0.22% |
7,202
+1,519
| +27% | +$104K |
|
127
Winnebago Industries
WGO
$914M
| $454K | 0.22% |
18,753
-469
| -2% | -$12.4K |
|
128
Alerian MLP ETF
AMLP
$12.8B
| $451K | 0.22% |
10,342
+1,388
| +16% | +$68.1K |
|
129
IBM
IBM
$223B
| $443K | 0.21% |
4,078
-347
| -8% | -$41.6K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $435K | 0.21% |
7,780
-478
| -6% | -$26.8K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $423K | 0.2% |
21,245
+2,295
| +12% | +$49.3K |
|
132
Abbott
ABT
$186B
| $419K | 0.2% |
5,794
-266
| -4% | -$18.7K |
|
133
Commercial Metals
CMC
$8.31B
| $406K | 0.2% |
25,331
+852
| +3% | +$15.9K |
|
134
Olin
OLN
$2.12B
| $406K | 0.2% |
20,201
+563
| +3% | +$12K |
|
135
BP
BP
$107B
| $403K | 0.19% |
10,957
-5,138
| -32% | -$205K |
|
136
iShare MSCI Eurozone ETF
EZU
$9.92B
| $403K | 0.19% |
11,488
| – | – |
|
137
Phillips 66
PSX
$81.3B
| $393K | 0.19% |
4,565
-55
| -1% | -$5.37K |
|
138
Caterpillar
CAT
$388B
| $379K | 0.18% |
2,982
+235
| +9% | +$30.6K |
|
|
MRC
139
DELISTED
MRC Global
MRC
| $369K | 0.18% |
30,191
+2,599
| +9% | +$41.1K |
|
|
JPUS
140
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $367K | 0.18% |
5,650
+100
| +2% | +$6.98K |
|
141
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $367K | 0.18% |
12,664
+780
| +7% | +$23K |
|
142
Edwards Lifesciences
EW
$51.6B
| $366K | 0.18% |
7,164
+396
| +6% | +$20K |
|
143
WisdomTree International High Dividend Fund
DTH
$663M
| $363K | 0.18% |
9,785
+1,069
| +12% | +$41.8K |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $361K | 0.17% |
16,846
+1,453
| +9% | +$33.3K |
|
145
iShares MSCI Japan ETF
EWJ
$23B
| $356K | 0.17% |
7,021
+289
| +4% | +$15.8K |
|
146
Invesco Biotechnology & Genome ETF
PBE
$292M
| $356K | 0.17% |
7,572
| – | – |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $350K | 0.17% |
7,843
+126
| +2% | +$5.78K |
|
148
Emerson Electric
EMR
$88.3B
| $345K | 0.17% |
5,774
+5
| +0.1% | +$337 |
|
149
Duke Energy
DUK
$97.5B
| $342K | 0.17% |
3,963
-133
| -3% | -$11.3K |
|
150
Coca-Cola
KO
$375B
| $337K | 0.16% |
7,108
-891
| -11% | -$42.6K |
|
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SignalPoint Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.
- SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
- SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
- SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
- SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
- SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
- SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.
Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.