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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
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
$253K 0.12%
4,997
-506
-9% -$28.1K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$248K 0.12%
3,003
+214
+8% +$18.4K
CBSH icon
178
Commerce Bancshares
CBSH
$8.5B
$247K 0.12%
6,084
+6
+0.1% +$238
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$247K 0.12%
2,637
+2
+0.1% +$213
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$245K 0.12%
1,280
– –
MO icon
181
Altria Group
MO
$114B
$244K 0.12%
3,909
+245
+7% +$16.2K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$243K 0.12%
7,912
+600
+8% +$18.9K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$243K 0.12%
2,250
-125
-5% -$13.9K
BAX icon
184
Baxter International
BAX
$14.2B
$236K 0.11%
3,624
-239
-6% -$16.2K
LEG icon
185
Leggett & Platt
LEG
$1.31B
$234K 0.11%
5,276
-645
-11% -$29.6K
CMCSA icon
186
Comcast
CMCSA
$90B
$233K 0.11%
6,810
+54
+0.8% +$2.1K
DIS icon
187
Walt Disney
DIS
$181B
$231K 0.11%
2,295
+110
+5% +$11.7K
SBUX icon
188
Starbucks
SBUX
$120B
$230K 0.11%
3,981
+457
+13% +$26.4K
GM icon
189
General Motors
GM
$76.8B
$229K 0.11%
6,311
+159
+3% +$6.45K
CVS icon
190
CVS Health
CVS
$122B
$228K 0.11%
3,672
+393
+12% +$28.2K
LMT icon
191
Lockheed Martin
LMT
$136B
$222K 0.11%
+657
New +$224K
TXN icon
192
Texas Instruments
TXN
$261B
$222K 0.11%
2,138
+115
+6% +$12.5K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$220K 0.11%
8,972
-451
-5% -$7.5K
FAST icon
194
Fastenal
FAST
$59.5B
$217K 0.1%
15,924
+604
+4% +$8.32K
NEE icon
195
NextEra Energy
NEE
$177B
$213K 0.1%
5,212
– –
UPS icon
196
United Parcel Service
UPS
$88.9B
$212K 0.1%
2,024
+329
+19% +$38K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$208K 0.1%
+2,848
New +$196K
DNP icon
198
DNP Select Income Fund
DNP
$4.09B
$207K 0.1%
+20,121
New +$208K
AWF
199
AllianceBernstein Global High Income Fund
AWF
$872M
$203K 0.1%
25,486
-5,282
-17% -$64.6K
AET
200
DELISTED
Aetna Inc
AET
$203K 0.1%
1,200
– –
5 6 7
8
9

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.