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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.58B
$260K 0.12%
5,933
-151
-2% -$6.56K
TROW icon
177
T. Rowe Price
TROW
$24.5B
$254K 0.12%
2,190
-60
-3% -$6.98K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$250K 0.12%
7,947
+35
+0.4% +$1.11K
ET icon
179
Energy Transfer Partners
ET
$70B
$250K 0.12%
9,018
+46
+0.5% +$755
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.5B
$250K 0.12%
3,014
+11
+0.4% +$921
DIS icon
181
Walt Disney
DIS
$177B
$248K 0.12%
2,370
+75
+3% +$7.67K
BAX icon
182
Baxter International
BAX
$14.1B
$247K 0.12%
3,344
-280
-8% -$19.7K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$243K 0.12%
9,831
-178
-2% -$4.61K
GM icon
184
General Motors
GM
$78.2B
$243K 0.12%
6,169
-142
-2% -$5.59K
LEG icon
185
Leggett & Platt
LEG
$1.4B
$236K 0.11%
5,297
+21
+0.4% +$902
CVS icon
186
CVS Health
CVS
$126B
$230K 0.11%
3,571
-101
-3% -$6.66K
TXN icon
187
Texas Instruments
TXN
$254B
$226K 0.11%
2,048
-90
-4% -$9.74K
OKE icon
188
Oneok
OKE
$55B
$220K 0.1%
+3,146
New +$203K
AET
189
DELISTED
Aetna Inc
AET
$220K 0.1%
1,200
– –
NEE icon
190
NextEra Energy
NEE
$179B
$218K 0.1%
5,212
– –
CMCSA icon
191
Comcast
CMCSA
$87.8B
$216K 0.1%
6,587
-223
-3% -$7.27K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$212K 0.1%
+5,578
New +$207K
SBUX icon
193
Starbucks
SBUX
$121B
$210K 0.1%
4,298
+317
+8% +$18K
IP icon
194
International Paper
IP
$22.4B
$209K 0.1%
4,241
-756
-15% -$38.6K
FAST icon
195
Fastenal
FAST
$57.4B
$201K 0.1%
16,728
+804
+5% +$10.4K
COST icon
196
Costco
COST
$418B
$200K 0.1%
+957
New +$189K
DNP icon
197
DNP Select Income Fund
DNP
$4.03B
$174K 0.08%
16,129
-3,992
-20% -$43.2K
HMY icon
198
Harmony Gold Mining
HMY
$11.3B
$164K 0.08%
105,212
+24,600
+31% +$46K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.84B
$83K 0.04%
12,952
+241
+2% +$1.53K
MIN
200
Aberdeen Intermediate Income Fund
MIN
$278M
$45K 0.02%
11,616
+265
+2% +$1.03K
5 6 7
8
9

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.