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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
+12.37%
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
$229M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.07M |
| 2 |
CF Industries
CF
|
+$619K |
| 3 |
SS&C Technologies
SSNC
|
+$612K |
| 4 |
ATI
ATI
|
+$606K |
| 5 |
Hilton Worldwide
HLT
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.14M |
| 2 |
Progressive
PGR
|
+$863K |
| 3 |
T-Mobile US
TMUS
|
+$798K |
| 4 |
Pultegroup
PHM
|
+$730K |
| 5 |
Lam Research
LRCX
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$153B
| $469K | 0.21% |
11,644
+51
| +0.4% | +$2.04K |
|
127
BP
BP
$107B
| $464K | 0.2% |
10,799
-158
| -1% | -$6.47K |
|
128
Abbott
ABT
$187B
| $463K | 0.2% |
5,794
| – | – |
|
129
Wabash National
WNC
$527M
| $461K | 0.2% |
34,038
-713
| -2% | -$10.1K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $459K | 0.2% |
7,743
-37
| -0.5% | -$2.16K |
|
|
CASM
131
DELISTED
CAS Medical Systems, Inc.
CASM
| $457K | 0.2% |
+2,388
| New | +$5.13K |
|
132
Olin
OLN
$2.12B
| $454K | 0.2% |
19,632
-569
| -3% | -$13.6K |
|
133
Banco Bradesco
BBD
$36.7B
| $452K | 0.2% |
66,113
-12,777
| -16% | -$91.9K |
|
134
iShare MSCI Eurozone ETF
EZU
$9.91B
| $443K | 0.19% |
11,488
| – | – |
|
135
Phillips 66
PSX
$81.4B
| $436K | 0.19% |
4,581
+16
| +0.4% | +$1.52K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $435K | 0.19% |
17,589
+743
| +4% | +$17.6K |
|
137
Coherent
COHR
$74.2B
| $426K | 0.19% |
11,430
-356
| -3% | -$13.2K |
|
138
The Mosaic Company
MOS
$7.33B
| $424K | 0.19% |
15,893
-502
| -3% | -$15.3K |
|
139
ArcBest
ARCB
$3.08B
| $422K | 0.18% |
13,692
-433
| -3% | -$15.6K |
|
140
AAR Corp
AIR
$5.76B
| $420K | 0.18% |
12,923
-90
| -0.7% | -$3.26K |
|
141
Commercial Metals
CMC
$8.31B
| $420K | 0.18% |
24,565
-766
| -3% | -$12.6K |
|
142
Invesco Biotechnology & Genome ETF
PBE
$292M
| $418K | 0.18% |
7,572
| – | – |
|
143
Caterpillar
CAT
$387B
| $417K | 0.18% |
3,075
+93
| +3% | +$12.4K |
|
144
Emerson Electric
EMR
$88.3B
| $415K | 0.18% |
6,058
+284
| +5% | +$18.7K |
|
145
Mastercard
MA
$493B
| $413K | 0.18% |
1,753
| – | – |
|
146
United Fire Group
UFCS
$1.4B
| $410K | 0.18% |
9,386
| – | – |
|
147
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $409K | 0.18% |
12,664
| – | – |
|
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $397K | 0.17% |
8,676
-288
| -3% | -$12.8K |
|
149
WisdomTree International High Dividend Fund
DTH
$663M
| $392K | 0.17% |
9,716
-69
| -0.7% | -$2.73K |
|
150
iShares MSCI Japan ETF
EWJ
$23B
| $384K | 0.17% |
7,021
| – | – |
|
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SignalPoint Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
- SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
- SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
- SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
- SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
- SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.
Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.