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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
-10.87%
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
-$16.7M
(-7.5%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$2.64M |
| 2 |
XPO
XPO
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$817K |
| 4 |
Boyd Gaming
BYD
|
+$667K |
| 5 |
HF Sinclair
DINO
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.04M |
| 2 |
Nexstar Media Group
NXST
|
+$956K |
| 3 |
Alibaba
BABA
|
+$576K |
| 4 |
Chevron
CVX
|
+$562K |
| 5 |
Terex
TEX
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $252K | 0.12% |
3,235
+221
| +7% | +$18.4K |
|
177
Idexx Laboratories
IDXX
$46.5B
| $250K | 0.12% |
1,345
+65
| +5% | +$13.3K |
|
178
T. Rowe Price
TROW
$24.2B
| $249K | 0.12% |
2,695
+430
| +19% | +$41.7K |
|
179
Invesco Senior Loan ETF
BKLN
$6.81B
| $248K | 0.12% |
11,384
-133
| -1% | -$3.03K |
|
180
Icahn Enterprises
IEP
$5.42B
| $248K | 0.12% |
4,341
+42
| +1% | +$2.79K |
|
181
Lowe's Companies
LOW
$122B
| $244K | 0.12% |
2,645
+61
| +2% | +$5.88K |
|
182
Helmerich & Payne
HP
$3.7B
| $243K | 0.12% |
5,074
+58
| +1% | +$3.56K |
|
183
Kraft Heinz
KHC
$29.6B
| $241K | 0.12% |
5,619
+263
| +5% | +$13.6K |
|
184
Comcast
CMCSA
$89.3B
| $239K | 0.12% |
7,017
+1
| +0% | +$37 |
|
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $237K | 0.11% |
10,839
+1,012
| +10% | +$23.8K |
|
186
Philip Morris
PM
$293B
| $237K | 0.11% |
3,556
-194
| -5% | -$16.2K |
|
187
Wells Fargo
WFC
$265B
| $234K | 0.11% |
5,079
-1,812
| -26% | -$92.8K |
|
188
General Motors
GM
$76.3B
| $222K | 0.11% |
6,635
-116
| -2% | -$4K |
|
189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $218K | 0.11% |
+3,838
| New | +$246K |
|
190
Schwab US Dividend Equity ETF
SCHD
$105B
| $213K | 0.1% |
13,614
+993
| +8% | +$16.6K |
|
191
International Paper
IP
$21.5B
| $212K | 0.1% |
5,552
+746
| +16% | +$31.3K |
|
192
Fastenal
FAST
$58.3B
| $211K | 0.1% |
16,120
+400
| +3% | +$5.41K |
|
193
Texas Instruments
TXN
$254B
| $211K | 0.1% |
2,229
+181
| +9% | +$17.5K |
|
194
Baxter International
BAX
$14B
| $210K | 0.1% |
3,194
+74
| +2% | +$4.97K |
|
195
Harmony Gold Mining
HMY
$11.3B
| $209K | 0.1% |
116,712
-4,500
| -4% | -$7.89K |
|
196
Ford
F
$55B
| $203K | 0.1% |
26,529
+31
| +0.1% | +$276 |
|
197
Lockheed Martin
LMT
$135B
| $203K | 0.1% |
776
+46
| +6% | +$14K |
|
198
Costco
COST
$421B
| $201K | 0.1% |
987
+9
| +0.9% | +$2.01K |
|
199
GE Aerospace
GE
$389B
| $185K | 0.09% |
5,115
-1,038
| -17% | -$46.9K |
|
200
DNP Select Income Fund
DNP
$4.05B
| $151K | 0.07% |
14,511
+68
| +0.5% | +$744 |
|
Similar funds
GJCM
ECG
BCA
BW
TC
AP
PCMC
DWM
SignalPoint Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.
- SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
- SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
- SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
- SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
- SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
- SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.
Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.