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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
+2.93%
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
$210M
AUM Growth
+$1.75M
(+0.84%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$895K |
| 2 |
US Foods
USFD
|
+$797K |
| 3 |
Voya Financial
VOYA
|
+$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$736K |
| 5 |
ArcBest
ARCB
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.06M |
| 2 |
KB Home
KBH
|
+$954K |
| 3 |
XL
XL Group Ltd.
XL
|
+$798K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$601K |
| 5 |
TECD
Tech Data Corp
TECD
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 9.43% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.92% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Ameriprise Financial
AMP
$49.3B
| – | – |
-7,153
| Closed | -$1.06M |
|
|
202
KB Home
KBH
$3.6B
| – | – |
-33,546
| Closed | -$954K |
|
203
Lockheed Martin
LMT
$134B
| – | – |
-657
| Closed | -$222K |
|
204
Marathon Petroleum
MPC
$89.3B
| – | – |
-2,848
| Closed | -$208K |
|
|
205
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
| – | – |
-17,134
| Closed | -$601K |
|
206
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2,003
| Closed | -$321K |
|
207
United Parcel Service
UPS
$91.3B
| – | – |
-2,024
| Closed | -$212K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,427
| Closed | -$290K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,637
| Closed | -$247K |
|
|
TDE
210
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| – | – |
-13,498
| Closed | -$342K |
|
|
FVL
211
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| – | – |
-18,900
| Closed | -$442K |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| – | – |
-6,678
| Closed | -$568K |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| – | – |
-14,443
| Closed | -$798K |
|
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SignalPoint Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.
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 Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
- SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
- SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
- SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
- SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
- SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
- SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.
Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.