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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$373K 0.17%
13,618
-491
-3% -$13.1K
EMR icon
127
Emerson Electric
EMR
$88.3B
$371K 0.16%
5,551
-987
-15% -$62K
DUK icon
128
Duke Energy
DUK
$97.3B
$370K 0.16%
3,856
-474
-11% -$43.1K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$370K 0.16%
7,968
+136
+2% +$6.31K
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$370K 0.16%
+8,794
New +$361K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$368K 0.16%
8,903
+14
+0.2% +$599
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$367K 0.16%
5,059
-7
-0.1% -$503
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$366K 0.16%
1,345
– –
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$360K 0.16%
11,144
+63
+0.6% +$1.99K
PPC icon
135
Pilgrim's Pride
PPC
$6.54B
$360K 0.16%
+11,233
New +$326K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$872M
$359K 0.16%
29,967
-15,230
-34% -$181K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.4B
$359K 0.16%
+15,232
New +$349K
KEM
138
DELISTED
KEMET Corporation
KEM
$352K 0.16%
19,378
-7,413
-28% -$140K
ALK icon
139
Alaska Air
ALK
$5.58B
$344K 0.15%
5,296
-2,282
-30% -$144K
KO icon
140
Coca-Cola
KO
$375B
$341K 0.15%
6,269
-65
-1% -$3.48K
DINO icon
141
HF Sinclair
DINO
$14.5B
$340K 0.15%
6,340
-2,402
-27% -$116K
AXP icon
142
American Express
AXP
$230B
$339K 0.15%
2,863
+12
+0.4% +$1.47K
RTX icon
143
RTX Corp
RTX
$301B
$337K 0.15%
3,922
+61
+2% +$5.06K
DIS icon
144
Walt Disney
DIS
$181B
$335K 0.15%
2,570
+165
+7% +$22.8K
PUI icon
145
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$335K 0.15%
9,566
-100
-1% -$3.36K
HWM icon
146
Howmet Aerospace
HWM
$113B
$331K 0.15%
+16,580
New +$327K
JBLU icon
147
JetBlue
JBLU
$2.29B
$330K 0.15%
+19,697
New +$357K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$330K 0.15%
18,096
+1,533
+9% +$27.4K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$329K 0.15%
2,314
+24
+1% +$3.3K
LOW icon
150
Lowe's Companies
LOW
$125B
$329K 0.15%
2,994
-34
-1% -$3.59K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.