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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
-14.76%
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
$190M
AUM Growth
-$47.5M
Cap. Flow
-$6.97M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.78B
$303K 0.16%
22,999
+2,112
+10% +$30.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$301K 0.16%
5,394
-146
-3% -$8.92K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.16%
4,073
+1,200
+42% +$115K
DUK icon
129
Duke Energy
DUK
$97.3B
$299K 0.16%
3,699
+1
+0% +$92
KO icon
130
Coca-Cola
KO
$375B
$291K 0.15%
6,585
+142
+2% +$7.67K
DIS icon
131
Walt Disney
DIS
$181B
$285K 0.15%
2,947
-1,064
-27% -$135K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.74B
$282K 0.15%
13,799
+1,728
+14% +$37.6K
CMCSA icon
133
Comcast
CMCSA
$90B
$279K 0.15%
8,122
+1,210
+18% +$51K
PUI icon
134
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$277K 0.15%
9,623
+225
+2% +$7.58K
O icon
135
Realty Income
O
$59.1B
$276K 0.15%
5,717
+518
+10% +$36.1K
COST icon
136
Costco
COST
$420B
$272K 0.14%
952
– –
LMT icon
137
Lockheed Martin
LMT
$136B
$270K 0.14%
798
+40
+5% +$15.7K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$266K 0.14%
14,758
+1,523
+12% +$37.7K
EMR icon
139
Emerson Electric
EMR
$88.3B
$264K 0.14%
5,549
+107
+2% +$7.04K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$264K 0.14%
+5,186
New +$269K
CVS icon
141
CVS Health
CVS
$122B
$261K 0.14%
4,393
+249
+6% +$16.6K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$258K 0.14%
7,209
-25,410
-78% -$1.04M
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$257K 0.14%
3,167
-1,233
-28% -$133K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
$249K 0.13%
7,655
+490
+7% +$19.2K
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$3.04B
$249K 0.13%
+10,555
New +$261K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$246K 0.13%
9,517
-30,623
-76% -$978K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.13%
4,585
– –
TXN icon
148
Texas Instruments
TXN
$261B
$242K 0.13%
2,423
+25
+1% +$3K
FAST icon
149
Fastenal
FAST
$59.5B
$236K 0.12%
15,120
– –
HD icon
150
Home Depot
HD
$355B
$236K 0.12%
1,262
+90
+8% +$19.8K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.

  • SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
  • SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
  • SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.