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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
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$279K 0.13%
9,533
-90
-0.9% -$2.71K
COST icon
152
Costco
COST
$420B
$278K 0.13%
918
-34
-4% -$10.3K
SBUX icon
153
Starbucks
SBUX
$120B
$274K 0.12%
3,718
-3,625
-49% -$272K
CVS icon
154
CVS Health
CVS
$122B
$266K 0.12%
4,098
-295
-7% -$18.6K
UPS icon
155
United Parcel Service
UPS
$88.9B
$266K 0.12%
+2,395
New +$239K
RTN
156
DELISTED
Raytheon Company
RTN
$262K 0.12%
+4,244
New +$508K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$258K 0.12%
8,892
-625
-7% -$17.8K
BAX icon
158
Baxter International
BAX
$14.2B
$245K 0.11%
2,850
– –
CLX icon
159
Clorox
CLX
$12.7B
$241K 0.11%
+1,099
New +$220K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$233K 0.1%
+1,885
New +$215K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.06B
$232K 0.1%
4,210
– –
IPOC.U
162
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$229K 0.1%
+19,305
New +$206K
NVS icon
163
Novartis
NVS
$297B
$223K 0.1%
+2,551
New +$220K
AMGN icon
164
Amgen
AMGN
$222B
$222K 0.1%
+942
New +$215K
PM icon
165
Philip Morris
PM
$295B
$222K 0.1%
3,162
+400
+14% +$29.2K
DTH icon
166
WisdomTree International High Dividend Fund
DTH
$663M
$220K 0.1%
6,678
-259
-4% -$8.17K
TSLA icon
167
Tesla
TSLA
$1.3T
$220K 0.1%
+3,060
New +$166K
NEE icon
168
NextEra Energy
NEE
$177B
$217K 0.1%
3,608
+8
+0.2% +$479
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$213K 0.1%
+11,703
New +$209K
KR icon
170
Kroger
KR
$34.8B
$213K 0.1%
+6,300
New +$204K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$210K 0.09%
+5,270
New +$197K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.97B
$208K 0.09%
8,318
-2,237
-21% -$55.2K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.09%
4,139
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.8B
$202K 0.09%
8,178
-351
-4% -$8.6K
GIS icon
175
General Mills
GIS
$19.7B
$201K 0.09%
+3,258
New +$196K
4 5 6
7
8

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SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

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

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.