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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.5B
$280K 0.12%
7,165
+90
+1% +$3.47K
PCRX icon
177
Pacira BioSciences
PCRX
$1B
$279K 0.12%
7,321
-3,119
-30% -$124K
FGD icon
178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$278K 0.12%
12,139
+615
+5% +$13.9K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$277K 0.12%
+15,884
New +$280K
BAX icon
180
Baxter International
BAX
$14.3B
$267K 0.12%
3,050
– –
STRA icon
181
Strategic Education
STRA
$1.91B
$266K 0.12%
+1,958
New +$334K
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$263K 0.12%
5,185
+4
+0.1% +$188
CMC icon
183
Commercial Metals
CMC
$8.3B
$262K 0.12%
15,055
-6,457
-30% -$110K
NEE icon
184
NextEra Energy
NEE
$178B
$260K 0.12%
4,456
-1,144
-20% -$61.9K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$259K 0.12%
5,801
– –
TROW icon
186
T. Rowe Price
TROW
$24.4B
$259K 0.12%
2,270
-765
-25% -$85.2K
GM icon
187
General Motors
GM
$76.9B
$251K 0.11%
6,688
-727
-10% -$28K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$662M
$250K 0.11%
6,400
-37
-0.6% -$1.44K
FAST icon
189
Fastenal
FAST
$59.3B
$250K 0.11%
15,320
+200
+1% +$3.11K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$370M
$250K 0.11%
25,452
-900
-3% -$9.18K
COHR icon
191
Coherent
COHR
$73.3B
$247K 0.11%
7,011
-3,015
-30% -$115K
CVS icon
192
CVS Health
CVS
$122B
$242K 0.11%
3,840
+4
+0.1% +$237
HD icon
193
Home Depot
HD
$352B
$236K 0.1%
1,018
-23
-2% -$5.03K
OKE icon
194
Oneok
OKE
$55.2B
$228K 0.1%
3,093
-88
-3% -$6.23K
PYZ icon
195
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$225K 0.1%
3,859
+75
+2% +$4.36K
HSY icon
196
Hershey
HSY
$36.7B
$223K 0.1%
1,440
-150
-9% -$22.7K
BOOM icon
197
DMC Global
BOOM
$161M
$222K 0.1%
5,038
-2,147
-30% -$108K
UPS icon
198
United Parcel Service
UPS
$89B
$219K 0.1%
1,829
-302
-14% -$34.5K
HP icon
199
Helmerich & Payne
HP
$3.72B
$213K 0.09%
5,312
+99
+2% +$4.37K
WY icon
200
Weyerhaeuser
WY
$18.5B
$213K 0.09%
7,680
-300
-4% -$7.83K
6 7
8
9 10

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.