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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$424K 0.2%
8,742
-4,564
-34% -$218K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$420K 0.2%
11,624
-5,657
-33% -$203K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$419K 0.2%
5,826
-1,301
-18% -$93.3K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$412K 0.2%
6,331
-2,586
-29% -$171K
DINO icon
130
HF Sinclair
DINO
$14.8B
$405K 0.19%
8,742
-1,048
-11% -$46.8K
EW icon
131
Edwards Lifesciences
EW
$51.3B
$402K 0.19%
+6,525
New +$395K
PSK icon
132
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$401K 0.19%
9,292
-4,601
-33% -$197K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$400K 0.19%
14,208
-6,970
-33% -$193K
ORCL icon
134
Oracle
ORCL
$416B
$399K 0.19%
6,999
-20
-0.3% -$1.08K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$397K 0.19%
8,889
-3,895
-30% -$170K
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$394K 0.19%
8,629
-47
-0.5% -$2.17K
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$169M
$393K 0.19%
6,334
-2,646
-29% -$164K
AIR icon
138
AAR Corp
AIR
$5.91B
$388K 0.19%
10,557
-2,366
-18% -$78.3K
CMC icon
139
Commercial Metals
CMC
$8.37B
$384K 0.18%
21,512
-3,053
-12% -$49.9K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$382K 0.18%
14,109
-7,105
-33% -$194K
DUK icon
141
Duke Energy
DUK
$96.2B
$382K 0.18%
4,330
+365
+9% +$32.3K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.5B
$376K 0.18%
6,893
-128
-2% -$6.96K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$374K 0.18%
5,801
-685
-11% -$31.7K
IDXX icon
144
Idexx Laboratories
IDXX
$46.1B
$370K 0.18%
1,345
– –
COHR icon
145
Coherent
COHR
$64.2B
$367K 0.18%
10,026
-1,404
-12% -$51.2K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$366K 0.17%
7,832
+116
+2% +$5.4K
NFLX icon
147
Netflix
NFLX
$309B
$365K 0.17%
9,950
-22,750
-70% -$821K
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$289M
$358K 0.17%
6,681
-891
-12% -$46.2K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$354K 0.17%
1,205
– –
AXP icon
150
American Express
AXP
$236B
$352K 0.17%
2,851
-99
-3% -$11.6K
4 5
6
7 8

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.