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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
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$377K 0.16%
7,019
-50
-0.7% -$2.55K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$361K 0.16%
7,716
-127
-2% -$5.86K
PYZ icon
153
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$360K 0.16%
6,081
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$357K 0.16%
3,965
+2
+0.1% +$176
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$341K 0.15%
1,205
– –
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$340K 0.15%
10,899
-10,049
-48% -$302K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.15%
5,152
– –
KO icon
158
Coca-Cola
KO
$375B
$329K 0.14%
7,023
-85
-1% -$3.98K
MO icon
159
Altria Group
MO
$114B
$326K 0.14%
5,682
+42
+0.7% +$2.15K
AXP icon
160
American Express
AXP
$230B
$322K 0.14%
2,950
+100
+4% +$10.5K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$317K 0.14%
6,062
+45
+0.7% +$2.28K
GLTR icon
162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$317K 0.14%
4,977
+66
+1% +$4.28K
RTX icon
163
RTX Corp
RTX
$301B
$316K 0.14%
3,901
– –
IEP icon
164
Icahn Enterprises
IEP
$5.3B
$315K 0.14%
4,341
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.14%
3,203
+1
+0% +$96
TDE
166
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$311K 0.14%
12,602
+904
+8% +$22.4K
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$301K 0.13%
1,345
– –
TROW icon
168
T. Rowe Price
TROW
$24.3B
$301K 0.13%
3,010
+315
+12% +$30.4K
PM icon
169
Philip Morris
PM
$295B
$299K 0.13%
3,381
-175
-5% -$14.1K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$298K 0.13%
6,486
– –
MIXT
171
DELISTED
MIX TELEMATICS LIMITED
MIXT
$298K 0.13%
+17,883
New +$307K
SBUX icon
172
Starbucks
SBUX
$120B
$297K 0.13%
3,997
-12
-0.3% -$825
LOW icon
173
Lowe's Companies
LOW
$125B
$296K 0.13%
2,702
+57
+2% +$5.69K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$295K 0.13%
2,382
+1
+0% +$116
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$293K 0.13%
3,416
+181
+6% +$15.1K
5 6
7
8 9

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SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

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

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.