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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
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$290K 0.13%
3,576
+120
+3% +$9.58K
HP icon
177
Helmerich & Payne
HP
$3.71B
$286K 0.13%
5,140
+66
+1% +$3.6K
CMCSA icon
178
Comcast
CMCSA
$90B
$281K 0.12%
7,019
+2
+0% +$75
NEE icon
179
NextEra Energy
NEE
$177B
$271K 0.12%
+5,600
New +$256K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.81B
$268K 0.12%
11,851
+467
+4% +$10.5K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.12%
15,279
+1,665
+12% +$28K
DIS icon
182
Walt Disney
DIS
$181B
$263K 0.12%
2,370
– –
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$263K 0.12%
4,122
+284
+7% +$18.1K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$262K 0.11%
5,488
-102
-2% -$5.08K
BAX icon
185
Baxter International
BAX
$14.2B
$260K 0.11%
3,194
– –
GLD icon
186
SPDR Gold Trust
GLD
$141B
$258K 0.11%
2,122
-120
-5% -$14.8K
FAST icon
187
Fastenal
FAST
$59.5B
$253K 0.11%
15,720
-400
-2% -$6.02K
FGD icon
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$253K 0.11%
10,844
+5
+0% +$117
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$368M
$252K 0.11%
27,233
-975
-3% -$12.5K
GM icon
190
General Motors
GM
$76.8B
$246K 0.11%
6,643
+8
+0.1% +$304
GE icon
191
GE Aerospace
GE
$384B
$243K 0.11%
4,878
-237
-5% -$11.2K
TXN icon
192
Texas Instruments
TXN
$261B
$242K 0.11%
2,278
+49
+2% +$5.08K
COST icon
193
Costco
COST
$420B
$239K 0.1%
988
+1
+0.1% +$219
IP icon
194
International Paper
IP
$22B
$239K 0.1%
5,449
-103
-2% -$4.46K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$236K 0.1%
+23,808
New +$225K
UPS icon
196
United Parcel Service
UPS
$88.9B
$231K 0.1%
+2,070
New +$220K
F icon
197
Ford
F
$55.7B
$224K 0.1%
25,553
-976
-4% -$8.38K
DD icon
198
DuPont de Nemours
DD
$19.2B
$222K 0.1%
+1,641
New +$228K
LMT icon
199
Lockheed Martin
LMT
$136B
$222K 0.1%
738
-38
-5% -$11.1K
OKE icon
200
Oneok
OKE
$54.5B
$222K 0.1%
+3,172
New +$205K
5 6 7
8
9

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SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.