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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$350K 0.17%
11,081
+182
+2% +$5.78K
MOS icon
152
The Mosaic Company
MOS
$7.49B
$349K 0.17%
13,944
-1,949
-12% -$47.6K
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$345K 0.16%
5,066
+89
+2% +$5.7K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$344K 0.16%
14,410
-7,090
-33% -$166K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$340K 0.16%
6,430
+368
+6% +$19.3K
ARCB icon
156
ArcBest
ARCB
$3.21B
$338K 0.16%
12,011
-1,681
-12% -$48.9K
DIS icon
157
Walt Disney
DIS
$174B
$336K 0.16%
2,405
+35
+1% +$4.64K
UFCS icon
158
United Fire Group
UFCS
$1.39B
$334K 0.16%
6,886
-2,500
-27% -$114K
TROW icon
159
T. Rowe Price
TROW
$24.7B
$333K 0.16%
3,035
+25
+0.8% +$2.63K
KO icon
160
Coca-Cola
KO
$373B
$323K 0.15%
6,334
-689
-10% -$33.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.15%
3,203
– –
IEP icon
162
Icahn Enterprises
IEP
$4.99B
$319K 0.15%
4,406
+65
+1% +$4.71K
RTX icon
163
RTX Corp
RTX
$297B
$316K 0.15%
3,861
-40
-1% -$3.35K
PUI icon
164
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$314K 0.15%
9,666
-2,998
-24% -$96.5K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$312K 0.15%
3,755
+179
+5% +$14.6K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.6B
$311K 0.15%
3,556
+140
+4% +$12.1K
LOW icon
167
Lowe's Companies
LOW
$123B
$306K 0.15%
3,028
+326
+12% +$34.4K
KMB icon
168
Kimberly-Clark
KMB
$36.8B
$305K 0.15%
2,290
-92
-4% -$11.9K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$366M
$303K 0.14%
26,352
-881
-3% -$10.6K
CMCSA icon
170
Comcast
CMCSA
$87B
$297K 0.14%
7,021
+2
+0% +$84
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.5B
$296K 0.14%
4,502
-650
-13% -$42.5K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.14%
16,563
+1,284
+8% +$22.6K
GM icon
173
General Motors
GM
$77.8B
$286K 0.14%
7,415
+772
+12% +$28.9K
NEE icon
174
NextEra Energy
NEE
$179B
$286K 0.14%
5,600
– –
GLD icon
175
SPDR Gold Trust
GLD
$137B
$283K 0.14%
2,122
– –
5 6
7
8 9

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.