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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
+4.49%
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
$198M
AUM Growth
-$167M
(-46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-86.89%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 2 |
Baidu
BIDU
|
+$1.45M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$29M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$119B
| – | – |
-12,200
| Closed | -$367K |
|
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-19,217
| Closed | -$945K |
|
203
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-64,799
| Closed | -$1.96M |
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-14,502
| Closed | -$1.6M |
|
205
Tyson Foods
TSN
$20.4B
| – | – |
-23,519
| Closed | -$1.47M |
|
|
206
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-28,243
| Closed | -$6.27M |
|
207
Western Digital
WDC
$188B
| – | – |
-13,573
| Closed | -$909K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-26,726
| Closed | -$750K |
|
|
OPB
209
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-15,843
| Closed | -$383K |
|
|
SWJ.CL
210
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| – | – |
-11,300
| Closed | -$289K |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-20,553
| Closed | -$575K |
|
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SignalPoint Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.
- SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
- SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
- SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
- SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
- SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
- SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
- SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.
Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.