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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
+2.93%
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
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$344K 0.16%
12,430
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$338K 0.16%
7,259
+78
+1% +$3.65K
DUK icon
153
Duke Energy
DUK
$95.9B
$337K 0.16%
4,267
-596
-12% -$45.8K
PM icon
154
Philip Morris
PM
$293B
$331K 0.16%
4,103
+227
+6% +$19.3K
BBD icon
155
Banco Bradesco
BBD
$38.2B
$330K 0.16%
76,894
+22,559
+42% +$122K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$329K 0.16%
5,945
+97
+2% +$5.24K
EW icon
157
Edwards Lifesciences
EW
$51.1B
$329K 0.16%
6,777
-894
-12% -$41.7K
JOYY
158
JOYY Inc
JOYY
$3.78B
$329K 0.16%
+3,270
New +$341K
F icon
159
Ford
F
$56.7B
$325K 0.15%
29,368
+223
+0.8% +$2.55K
MO icon
160
Altria Group
MO
$114B
$323K 0.15%
5,674
+1,765
+45% +$102K
RAVI icon
161
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$321K 0.15%
4,251
-141
-3% -$10.6K
ORCL icon
162
Oracle
ORCL
$416B
$316K 0.15%
7,179
+400
+6% +$18.4K
KHC icon
163
Kraft Heinz
KHC
$30.4B
$310K 0.15%
4,934
+776
+19% +$46.1K
IEP icon
164
Icahn Enterprises
IEP
$4.99B
$303K 0.14%
4,260
-296
-6% -$19.9K
GLTR icon
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$297K 0.14%
4,823
-19
-0.4% -$1.21K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$291K 0.14%
5,489
-78
-1% -$4.12K
WY icon
167
Weyerhaeuser
WY
$18.5B
$291K 0.14%
7,980
+100
+1% +$3.66K
AXP icon
168
American Express
AXP
$235B
$286K 0.14%
2,919
-50
-2% -$4.91K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.13%
2,860
– –
IDXX icon
170
Idexx Laboratories
IDXX
$46.3B
$279K 0.13%
1,280
– –
LOW icon
171
Lowe's Companies
LOW
$123B
$276K 0.13%
2,883
-379
-12% -$34.3K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$274K 0.13%
5,956
– –
KMB icon
173
Kimberly-Clark
KMB
$36.8B
$269K 0.13%
2,550
+1
+0% +$104
BP icon
174
BP
BP
$108B
$265K 0.13%
6,177
-11,424
-65% -$480K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.8B
$263K 0.13%
11,505
-702
-6% -$16.2K
5 6
7
8 9

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.