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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
+6.45%
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
$207M
AUM Growth
+$9.21M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$809K |
| 2 |
ANDV
Andeavor
ANDV
|
+$755K |
| 3 |
Nexstar Media Group
NXST
|
+$749K |
| 4 |
Terex
TEX
|
+$716K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$901K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$887K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$603K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$515K |
| 5 |
Seagate
STX
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.5B
| $250K | 0.12% |
3,863
-161
| -4% | -$10.3K |
|
177
Energy Transfer Partners
ET
$70.1B
| $250K | 0.12% |
9,423
+27
| +0.3% | +$460 |
|
178
T. Rowe Price
TROW
$23.9B
| $249K | 0.12% |
2,375
-125
| -5% | -$12.2K |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $245K | 0.12% |
6,792
-1,036
| -13% | -$35.7K |
|
180
BP
BP
$116B
| $242K | 0.12% |
6,299
-129
| -2% | -$4.67K |
|
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $239K | 0.12% |
2,789
+21
| +0.8% | +$1.76K |
|
182
CVS Health
CVS
$133B
| $238K | 0.12% |
3,279
+275
| +9% | +$20K |
|
183
Walt Disney
DIS
$167B
| $235K | 0.11% |
2,185
+150
| +7% | +$15.5K |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $232K | 0.11% |
7,312
+491
| +7% | +$15.6K |
|
185
Commerce Bancshares
CBSH
$8.53B
| $230K | 0.11% |
6,078
+1
| +0% | +$37 |
|
186
Citigroup
C
$222B
| $224K | 0.11% |
3,016
-16
| -0.5% | -$1.18K |
|
187
General Mills
GIS
$19.1B
| $220K | 0.11% |
+3,703
| New | +$200K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $216K | 0.1% |
+1,200
| New | +$206K |
|
189
Texas Instruments
TXN
$252B
| $211K | 0.1% |
+2,023
| New | +$197K |
|
190
Target
TGT
$65.6B
| $210K | 0.1% |
3,221
-1,168
| -27% | -$70.5K |
|
191
Fastenal
FAST
$54.7B
| $209K | 0.1% |
+15,320
| New | +$190K |
|
192
Invesco Senior Loan ETF
BKLN
$6.77B
| $207K | 0.1% |
9,004
+206
| +2% | +$4.76K |
|
193
SPDR Gold Trust
GLD
$131B
| $206K | 0.1% |
+1,665
| New | +$202K |
|
194
NextEra Energy
NEE
$181B
| $204K | 0.1% |
+5,212
| New | +$201K |
|
195
Starbucks
SBUX
$120B
| $202K | 0.1% |
3,524
-63
| -2% | -$3.56K |
|
196
United Parcel Service
UPS
$88.6B
| $202K | 0.1% |
1,695
-121
| -7% | -$14.2K |
|
197
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $200K | 0.1% |
+4,562
| New | +$191K |
|
198
Idexx Laboratories
IDXX
$44.1B
| $200K | 0.1% |
+1,280
| New | +$201K |
|
|
IPOA.U
199
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $198K | 0.1% |
18,719
| – | – |
|
200
Invesco DB Base Metals Fund
DBB
$312M
| $194K | 0.09% |
+10,000
| New | +$185K |
|
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SignalPoint Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
- SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
- SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
- SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
- SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
- SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
- SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.
Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.