We are live on
!
Find out more
SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
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
$207M
AUM Growth
+$9.21M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$809K |
| 2 |
ANDV
Andeavor
ANDV
|
+$755K |
| 3 |
Nexstar Media Group
NXST
|
+$749K |
| 4 |
Terex
TEX
|
+$716K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$901K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$887K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$603K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$515K |
| 5 |
Seagate
STX
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harmony Gold Mining
HMY
$9.84B
| $168K | 0.08% |
89,762
+6,862
| +8% | +$12.3K |
|
|
BZUN
202
Baozun
BZUN
$167M
| – | – |
-7,293
| Closed | -$238K |
|
|
203
Essent Group
ESNT
$6.08B
| – | – |
-22,266
| Closed | -$901K |
|
204
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| – | – |
-4,007
| Closed | -$246K |
|
205
InterDigital
IDCC
$7.87B
| – | – |
-6,162
| Closed | -$454K |
|
206
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| – | – |
-9,517
| Closed | -$339K |
|
207
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,855
| Closed | -$269K |
|
|
208
Seagate
STX
$194B
| – | – |
-13,860
| Closed | -$459K |
|
|
YRD
209
Yiren Digital
YRD
$97.1M
| – | – |
-8,027
| Closed | -$336K |
|
|
AMAG
210
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-21,072
| Closed | -$388K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,094
| Closed | -$232K |
|
Similar funds
GJCM
ECG
BCA
BW
TC
AP
PCMC
DWM
SignalPoint Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, SignalPoint Asset Management held 213 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SignalPoint Asset Management's Q4 2017 filing shows 18 new, 79 increased, 86 reduced and 11 closed positions. Its largest new stake was Extreme Networks: 65,550 shares worth $821K. The largest sale was Essent Group, an estimated $901K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q4 2017 buy was Extreme Networks: 65,550 shares worth $821K.
- SignalPoint Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2017, an estimated $243K increase.
- SignalPoint Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $887K.
- SignalPoint Asset Management fully exited Essent Group in Q4 2017, selling an estimated $901K.
- SignalPoint Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q4 2017.
- SignalPoint Asset Management opened 18 new positions and closed 11 in Q4 2017.
- SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $207M.
Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.