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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$237K 0.1%
3,762
-97
-3% -$5.81K
TROW icon
177
T. Rowe Price
TROW
$24.2B
$237K 0.1%
1,945
-325
-14% -$38.4K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.06B
$234K 0.1%
+4,210
New +$234K
OKE icon
179
Oneok
OKE
$55.4B
$233K 0.1%
3,077
-16
-0.5% -$1.14K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$232K 0.1%
5,455
-4,324
-44% -$182K
BBD icon
181
Banco Bradesco
BBD
$37.1B
$230K 0.1%
+3,425
New +$21.4K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.1%
768
– –
CBSH icon
183
Commerce Bancshares
CBSH
$8.51B
$224K 0.09%
+4,428
New +$207K
UPS icon
184
United Parcel Service
UPS
$87.8B
$223K 0.09%
1,902
+73
+4% +$8.64K
CAPD
185
DELISTED
iPath Shiller CAPE ETN
CAPD
$218K 0.09%
+14,620
New +$209K
WY icon
186
Weyerhaeuser
WY
$18.3B
$214K 0.09%
7,080
-600
-8% -$17.4K
CBRL icon
187
Cracker Barrel
CBRL
$1.3B
$213K 0.09%
+1,386
New +$218K
NXST icon
188
Nexstar Media Group
NXST
$5.74B
$213K 0.09%
+1,819
New +$190K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$212K 0.09%
4,166
+1
+0% +$50
HSY icon
190
Hershey
HSY
$36.8B
$211K 0.09%
1,440
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$206K 0.09%
7,304
+54
+0.7% +$1.46K
IP icon
192
International Paper
IP
$21.5B
$206K 0.09%
+4,733
New +$199K
TSN icon
193
Tyson Foods
TSN
$20.6B
$205K 0.09%
+2,251
New +$194K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.09%
+4,139
New +$203K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$388M
$202K 0.08%
+5,039
New +$194K
F icon
196
Ford
F
$55B
$196K 0.08%
21,052
+35
+0.2% +$315
GE icon
197
GE Aerospace
GE
$389B
$182K 0.08%
3,277
-136
-4% -$7.03K
DNP icon
198
DNP Select Income Fund
DNP
$4.05B
$143K 0.06%
11,236
+25
+0.2% +$318
USA icon
199
Liberty All-Star Equity Fund
USA
$1.85B
$97K 0.04%
14,275
– –
MIN
200
Aberdeen Intermediate Income Fund
MIN
$278M
$46K 0.02%
12,232
+97
+0.8% +$366
6 7
8
9 10

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.