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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$361K 0.16%
15,393
– –
PYZ icon
152
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$354K 0.16%
5,143
– –
HP icon
153
Helmerich & Payne
HP
$3.71B
$345K 0.15%
5,016
-5,842
-54% -$373K
MO icon
154
Altria Group
MO
$114B
$343K 0.15%
5,679
+5
+0.1% +$297
PUI icon
155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$340K 0.15%
11,884
-546
-4% -$15.6K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$340K 0.15%
1,170
-135
-10% -$38.4K
TDE
157
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$338K 0.15%
+13,498
New +$341K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$337K 0.15%
10,414
+2,467
+31% +$78.7K
GE icon
159
GE Aerospace
GE
$384B
$333K 0.15%
6,153
+454
+8% +$28K
DUK icon
160
Duke Energy
DUK
$97.5B
$328K 0.15%
4,096
-171
-4% -$13.8K
RAVI icon
161
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$321K 0.14%
4,251
– –
IDXX icon
162
Idexx Laboratories
IDXX
$46.4B
$320K 0.14%
1,280
– –
AXP icon
163
American Express
AXP
$230B
$311K 0.14%
2,919
– –
EXTR icon
164
Extreme Networks
EXTR
$3.17B
$306K 0.14%
55,751
-10,218
-15% -$72.5K
PM icon
165
Philip Morris
PM
$295B
$306K 0.14%
3,750
-353
-9% -$29K
IEP icon
166
Icahn Enterprises
IEP
$5.37B
$304K 0.14%
4,299
+39
+0.9% +$2.89K
GLTR icon
167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$299K 0.13%
5,107
+284
+6% +$16.7K
LOW icon
168
Lowe's Companies
LOW
$124B
$297K 0.13%
2,584
-299
-10% -$31.2K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$296K 0.13%
5,481
-8
-0.1% -$429
KHC icon
170
Kraft Heinz
KHC
$30B
$295K 0.13%
5,356
+422
+9% +$25.2K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$290K 0.13%
2,551
+1
+0% +$112
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.13%
2,860
– –
DIS icon
173
Walt Disney
DIS
$181B
$277K 0.12%
2,370
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$271K 0.12%
5,956
– –
NEE icon
175
NextEra Energy
NEE
$177B
$268K 0.12%
6,412
+1,200
+23% +$51.1K
5 6
7
8 9

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.