We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$327K 0.15%
3,203
– –
IMAX icon
152
IMAX
IMAX
$2.7B
$327K 0.15%
+14,877
New +$316K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$325K 0.14%
13,715
-695
-5% -$16.6K
UFCS icon
154
United Fire Group
UFCS
$1.4B
$324K 0.14%
6,886
– –
BAR icon
155
GraniteShares Gold Shares
BAR
$1.46B
$320K 0.14%
21,747
+10,927
+101% +$161K
GDDY icon
156
GoDaddy
GDDY
$11.8B
$320K 0.14%
+4,850
New +$329K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15B
$320K 0.14%
+16,959
New +$320K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$317K 0.14%
3,755
– –
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$290M
$316K 0.14%
6,681
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.79B
$316K 0.14%
21,061
-22,672
-52% -$337K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.5B
$316K 0.14%
3,557
+1
+0% +$88
TXN icon
162
Texas Instruments
TXN
$257B
$307K 0.14%
2,376
+53
+2% +$6.53K
AIR icon
163
AAR Corp
AIR
$5.81B
$304K 0.14%
7,373
-3,184
-30% -$134K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$672M
$301K 0.13%
16,018
-12,587
-44% -$235K
CMCSA icon
165
Comcast
CMCSA
$90.1B
$300K 0.13%
6,648
-373
-5% -$16.5K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.1B
$300K 0.13%
4,593
+91
+2% +$5.86K
LMT icon
167
Lockheed Martin
LMT
$134B
$298K 0.13%
764
+26
+4% +$9.78K
DIN icon
168
Dine Brands
DIN
$447M
$293K 0.13%
3,862
-1,667
-30% -$137K
NFLX icon
169
Netflix
NFLX
$309B
$291K 0.13%
10,890
+940
+9% +$29.4K
GLD icon
170
SPDR Gold Trust
GLD
$141B
$289K 0.13%
2,082
-40
-2% -$5.56K
ATI icon
171
ATI
ATI
$30.5B
$286K 0.13%
14,106
-6,096
-30% -$129K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$285K 0.13%
27,152
+1,048
+4% +$11K
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$281K 0.12%
4,330
– –
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.81B
$280K 0.12%
12,398
-14
-0.1% -$318
COST icon
175
Costco
COST
$421B
$280K 0.12%
973
-15
-2% -$4.22K
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.