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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$308K 0.13%
2,398
+22
+0.9% +$2.71K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.13%
2,873
-330
-10% -$34K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$672M
$302K 0.13%
16,031
+13
+0.1% +$244
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
$301K 0.13%
7,165
– –
FGD icon
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$301K 0.13%
12,080
-59
-0.5% -$1.42K
UFCS icon
156
United Fire Group
UFCS
$1.41B
$301K 0.13%
6,886
– –
VIOV icon
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$301K 0.13%
4,330
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.38B
$300K 0.13%
+8,319
New +$293K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$295K 0.12%
2,063
-19
-0.9% -$2.65K
LMT icon
160
Lockheed Martin
LMT
$135B
$295K 0.12%
758
-6
-0.8% -$2.3K
COST icon
161
Costco
COST
$421B
$280K 0.12%
952
-21
-2% -$6.24K
FAST icon
162
Fastenal
FAST
$58.3B
$279K 0.12%
15,120
-200
-1% -$3.58K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.81B
$275K 0.12%
12,071
-327
-3% -$7.38K
FXN icon
164
First Trust Energy AlphaDEX Fund
FXN
$369M
$269K 0.11%
25,452
– –
NEE icon
165
NextEra Energy
NEE
$176B
$266K 0.11%
4,400
-56
-1% -$3.27K
DTH icon
166
WisdomTree International High Dividend Fund
DTH
$658M
$261K 0.11%
6,214
-186
-3% -$7.54K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$257K 0.11%
+4,271
New +$257K
HD icon
168
Home Depot
HD
$349B
$256K 0.11%
1,172
+154
+15% +$34.9K
BAX icon
169
Baxter International
BAX
$14B
$255K 0.11%
3,050
– –
PM icon
170
Philip Morris
PM
$293B
$252K 0.11%
2,958
+243
+9% +$20K
GM icon
171
General Motors
GM
$76.3B
$246K 0.1%
6,712
+24
+0.4% +$872
HP icon
172
Helmerich & Payne
HP
$3.7B
$246K 0.1%
5,410
+98
+2% +$3.93K
AMGN icon
173
Amgen
AMGN
$219B
$242K 0.1%
+1,007
New +$222K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$238K 0.1%
5,136
-665
-11% -$30.4K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$238K 0.1%
11,837
+1,729
+17% +$34.4K
5 6
7
8 9

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.