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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.81B
$267K 0.12%
11,517
+12
+0.1% +$277
ET icon
177
Energy Transfer Partners
ET
$69.3B
$267K 0.12%
9,287
+269
+3% +$4.78K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.12%
3,014
– –
WY icon
179
Weyerhaeuser
WY
$18.4B
$258K 0.12%
7,980
– –
GLD icon
180
SPDR Gold Trust
GLD
$141B
$256K 0.11%
+2,272
New +$261K
LMT icon
181
Lockheed Martin
LMT
$136B
$253K 0.11%
+730
New +$236K
SBUX icon
182
Starbucks
SBUX
$120B
$251K 0.11%
4,406
+108
+3% +$5.71K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$250K 0.11%
+3,171
New +$251K
CMCSA icon
184
Comcast
CMCSA
$90B
$248K 0.11%
7,016
+429
+7% +$15.2K
FGD icon
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$247K 0.11%
9,827
-4
-0% -$101
TROW icon
186
T. Rowe Price
TROW
$24.3B
$247K 0.11%
2,265
+75
+3% +$8.68K
F icon
187
Ford
F
$55.7B
$245K 0.11%
26,498
-2,870
-10% -$28.7K
CVS icon
188
CVS Health
CVS
$122B
$244K 0.11%
3,098
-473
-13% -$33.8K
AET
189
DELISTED
Aetna Inc
AET
$243K 0.11%
1,200
– –
BAX icon
190
Baxter International
BAX
$14.2B
$241K 0.11%
3,120
-224
-7% -$16.6K
COST icon
191
Costco
COST
$420B
$230K 0.1%
978
+21
+2% +$4.73K
FAST icon
192
Fastenal
FAST
$59.5B
$228K 0.1%
15,720
-1,008
-6% -$14.4K
LEG icon
193
Leggett & Platt
LEG
$1.31B
$228K 0.1%
5,203
-94
-2% -$4.23K
GM icon
194
General Motors
GM
$76.8B
$227K 0.1%
6,751
+582
+9% +$21.4K
UPS icon
195
United Parcel Service
UPS
$88.9B
$225K 0.1%
+1,921
New +$226K
IP icon
196
International Paper
IP
$22B
$224K 0.1%
4,806
+565
+13% +$28K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$223K 0.1%
+12,621
New +$218K
TXN icon
198
Texas Instruments
TXN
$261B
$220K 0.1%
2,048
– –
OKE icon
199
Oneok
OKE
$54.5B
$214K 0.1%
3,154
+8
+0.3% +$548
DD icon
200
DuPont de Nemours
DD
$19.2B
$212K 0.09%
+1,300
New +$224K
5 6 7
8
9

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.