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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
201
Harmony Gold Mining
HMY
$12.3B
$193K 0.09%
80,612
-9,150
-10% -$18.2K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.85B
$78K 0.04%
+12,711
New +$80.8K
MIN
203
Aberdeen Intermediate Income Fund
MIN
$278M
$45K 0.02%
+11,351
New +$45.2K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
– –
-15,011
Closed -$602K
ALL icon
205
Allstate
ALL
$67.5B
– –
-8,389
Closed -$878K
C icon
206
Citigroup
C
$226B
– –
-3,016
Closed -$224K
DBB icon
207
Invesco DB Base Metals Fund
DBB
$315M
– –
-10,000
Closed -$194K
FXZ icon
208
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-4,562
Closed -$200K
GIS icon
209
General Mills
GIS
$19.7B
– –
-3,703
Closed -$220K
GLD icon
210
SPDR Gold Trust
GLD
$141B
– –
-1,665
Closed -$206K
TGT icon
211
Target
TGT
$68B
– –
-3,221
Closed -$210K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,792
Closed -$245K
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,546
Closed -$822K
IPOA.U
214
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-18,719
Closed -$198K
5 6 7 8
9

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

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 Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.