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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDE
126
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$371K 0.16%
+14,538
New +$368K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$366K 0.15%
8,321
-244
-3% -$10.7K
AWF
128
AllianceBernstein Global High Income Fund
AWF
$872M
$361K 0.15%
29,750
-217
-0.7% -$2.6K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$361K 0.15%
18,678
+582
+3% +$10.9K
KO icon
130
Coca-Cola
KO
$375B
$357K 0.15%
6,443
+174
+3% +$9.36K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$356K 0.15%
5,540
+355
+7% +$20.3K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$356K 0.15%
7,663
-305
-4% -$14.1K
AXP icon
133
American Express
AXP
$230B
$355K 0.15%
2,852
-11
-0.4% -$1.31K
NFLX icon
134
Netflix
NFLX
$309B
$352K 0.15%
10,890
– –
IDXX icon
135
Idexx Laboratories
IDXX
$46.3B
$351K 0.15%
1,345
– –
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$341K 0.14%
13,445
-270
-2% -$6.56K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$338K 0.14%
29,128
+1,976
+7% +$21.8K
DUK icon
138
Duke Energy
DUK
$97.5B
$337K 0.14%
3,698
-158
-4% -$14.5K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$333K 0.14%
9,866
-1,278
-11% -$42.4K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.7B
$333K 0.14%
3,557
– –
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$328K 0.14%
2,387
+73
+3% +$9.87K
LOW icon
142
Lowe's Companies
LOW
$125B
$326K 0.14%
2,718
-276
-9% -$31.6K
RTX icon
143
RTX Corp
RTX
$299B
$325K 0.14%
3,445
-477
-12% -$43.3K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$323K 0.14%
9,398
-168
-2% -$5.71K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80B
$318K 0.13%
4,585
-8
-0.2% -$540
BND icon
146
Vanguard Total Bond Market
BND
$158B
$315K 0.13%
3,755
– –
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$315K 0.13%
4,121
-938
-19% -$69.3K
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$314K 0.13%
20,887
-174
-0.8% -$2.6K
CMCSA icon
149
Comcast
CMCSA
$90.3B
$311K 0.13%
6,912
+264
+4% +$11.8K
CVS icon
150
CVS Health
CVS
$122B
$308K 0.13%
4,144
+304
+8% +$21.3K
4 5
6
7 8

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.