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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
+6.45%
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
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
5
STX icon
Seagate
STX
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$340K 0.16%
4,230
+262
+7% +$19.9K
V icon
152
Visa
V
$684B
$335K 0.16%
2,942
+80
+3% +$8.84K
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$333K 0.16%
+5,126
New +$326K
RAVI icon
154
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$333K 0.16%
4,407
+133
+3% +$10K
ORCL icon
155
Oracle
ORCL
$374B
$332K 0.16%
7,019
-225
-3% -$11K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$323K 0.16%
6,858
+137
+2% +$6.48K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.16%
2,635
+2
+0.1% +$233
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$307K 0.15%
2,547
+85
+3% +$9.91K
IP icon
159
International Paper
IP
$21.6B
$302K 0.15%
5,503
+630
+13% +$33.8K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.15%
+4,163
New +$293K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300K 0.15%
1,124
– –
AXP icon
162
American Express
AXP
$227B
$295K 0.14%
2,969
+125
+4% +$11.9K
EW icon
163
Edwards Lifesciences
EW
$49.6B
$290K 0.14%
7,728
-399
-5% -$14.6K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$286K 0.14%
5,661
+51
+0.9% +$2.62K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$285K 0.14%
5,956
– –
LEG icon
166
Leggett & Platt
LEG
$1.34B
$283K 0.14%
5,921
-96
-2% -$4.53K
LOW icon
167
Lowe's Companies
LOW
$117B
$278K 0.13%
2,985
-275
-8% -$22.7K
WY icon
168
Weyerhaeuser
WY
$18B
$278K 0.13%
7,880
– –
FGD icon
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$273K 0.13%
10,378
+62
+0.6% +$1.6K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.13%
2,757
+5
+0.2% +$481
CMCSA icon
171
Comcast
CMCSA
$85B
$271K 0.13%
6,756
+559
+9% +$21K
MO icon
172
Altria Group
MO
$114B
$262K 0.13%
3,664
-189
-5% -$12.7K
DUK icon
173
Duke Energy
DUK
$97.8B
$261K 0.13%
3,104
+262
+9% +$22.9K
IEP icon
174
Icahn Enterprises
IEP
$5.24B
$253K 0.12%
4,781
+91
+2% +$4.95K
GM icon
175
General Motors
GM
$80.4B
$252K 0.12%
6,152
+252
+4% +$10.9K
5 6
7
8 9

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SignalPoint Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
  • SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
  • SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
  • SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
  • SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.