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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
-10.87%
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
-$16.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.64M
2
XPO icon
XPO
XPO
+$1.02M
3
AAPL icon
Apple
AAPL
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.04M
2
NXST icon
Nexstar Media Group
NXST
+$956K
3
BABA icon
Alibaba
BABA
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$505B
$331K 0.16%
1,753
+839
+92% +$167K
MPC icon
152
Marathon Petroleum
MPC
$84B
$327K 0.16%
+5,534
New +$378K
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$369M
$325K 0.16%
28,208
+120
+0.4% +$1.76K
PYZ icon
154
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$322K 0.16%
6,081
+938
+18% +$56.1K
ORCL icon
155
Oracle
ORCL
$413B
$319K 0.15%
7,069
-100
-1% -$4.79K
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$310K 0.15%
4,911
-196
-4% -$11.8K
RAVI icon
157
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$310K 0.15%
4,133
-118
-3% -$8.89K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.4B
$303K 0.15%
5,152
-200
-4% -$12.5K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301K 0.15%
1,205
+35
+3% +$9.44K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$291K 0.14%
5,590
-358
-6% -$19.2K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.14%
3,202
+342
+12% +$32.8K
COHR icon
162
Coherent
COHR
$65.4B
$283K 0.14%
+11,786
New +$440K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$282K 0.14%
6,017
+536
+10% +$27K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$278K 0.13%
8,964
+66
+0.7% +$3.04K
MO icon
165
Altria Group
MO
$113B
$278K 0.13%
5,640
-39
-0.7% -$2.26K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$274K 0.13%
3,456
+285
+9% +$22.3K
AXP icon
167
American Express
AXP
$231B
$272K 0.13%
2,850
-69
-2% -$7.22K
GLD icon
168
SPDR Gold Trust
GLD
$138B
$271K 0.13%
2,242
-30
-1% -$3.49K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$271K 0.13%
2,381
-170
-7% -$18.9K
TDE
170
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$271K 0.13%
11,698
-1,800
-13% -$43.1K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$264K 0.13%
6,486
+530
+9% +$22.5K
RTX icon
172
RTX Corp
RTX
$301B
$261K 0.13%
3,901
-365
-9% -$28.6K
DIS icon
173
Walt Disney
DIS
$181B
$260K 0.13%
2,370
– –
SBUX icon
174
Starbucks
SBUX
$120B
$258K 0.12%
4,009
-397
-9% -$24.8K
CVS icon
175
CVS Health
CVS
$123B
$252K 0.12%
3,845
+747
+24% +$55.8K
5 6
7
8 9

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SignalPoint Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.

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

On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.

  • SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
  • SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
  • SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
  • SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.