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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.8B
$281K 0.13%
12,412
+561
+5% +$12.8K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$278K 0.13%
4,330
+208
+5% +$13.3K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$272K 0.13%
26,104
+2,296
+10% +$23.3K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.4B
$270K 0.13%
7,075
+1,206
+21% +$45.2K
LMT icon
180
Lockheed Martin
LMT
$133B
$268K 0.13%
738
– –
TXN icon
181
Texas Instruments
TXN
$254B
$267K 0.13%
2,323
+45
+2% +$5.03K
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$265K 0.13%
11,524
+680
+6% +$15.9K
HP icon
183
Helmerich & Payne
HP
$3.33B
$264K 0.13%
5,213
+73
+1% +$4.02K
F icon
184
Ford
F
$56.3B
$262K 0.12%
25,583
+30
+0.1% +$296
COST icon
185
Costco
COST
$418B
$261K 0.12%
988
– –
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$657M
$260K 0.12%
6,437
-3,279
-34% -$132K
BAX icon
187
Baxter International
BAX
$14.1B
$250K 0.12%
3,050
-144
-5% -$11.2K
MO icon
188
Altria Group
MO
$114B
$248K 0.12%
5,238
-444
-8% -$23.3K
FAST icon
189
Fastenal
FAST
$57.4B
$246K 0.12%
15,120
-600
-4% -$9.89K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$235K 0.11%
5,181
-307
-6% -$14.3K
GE icon
191
GE Aerospace
GE
$396B
$229K 0.11%
4,370
-508
-10% -$25K
PYZ icon
192
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$227K 0.11%
3,784
-2,297
-38% -$134K
PM icon
193
Philip Morris
PM
$294B
$223K 0.11%
2,837
-544
-16% -$44.9K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.11%
+829
New +$219K
UPS icon
195
United Parcel Service
UPS
$91.5B
$220K 0.1%
2,131
+61
+3% +$6.34K
OKE icon
196
Oneok
OKE
$55B
$219K 0.1%
3,181
+9
+0.3% +$607
EPD icon
197
Enterprise Products Partners
EPD
$81.6B
$217K 0.1%
7,499
-73
-1% -$2.1K
HD icon
198
Home Depot
HD
$352B
$216K 0.1%
1,041
-8
-0.8% -$1.6K
HSY icon
199
Hershey
HSY
$36.1B
$213K 0.1%
+1,590
New +$202K
WY icon
200
Weyerhaeuser
WY
$18.6B
$210K 0.1%
7,980
– –
5 6 7
8
9

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.