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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
-10.87%
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
-$16.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.64M
2
XPO icon
XPO
XPO
+$1.02M
3
AAPL icon
Apple
AAPL
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.04M
2
NXST icon
Nexstar Media Group
NXST
+$956K
3
BABA icon
Alibaba
BABA
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
201
Liberty All-Star Equity Fund
USA
$1.85B
$71K 0.03%
13,190
– –
MIN
202
Aberdeen Intermediate Income Fund
MIN
$278M
$44K 0.02%
11,856
+92
+0.8% +$339
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+20
New +$1.12K
AA icon
204
Alcoa
AA
$12.5B
– –
-12,472
Closed -$504K
AMGN icon
205
Amgen
AMGN
$219B
– –
-988
Closed -$205K
CBSH icon
206
Commerce Bancshares
CBSH
$8.51B
– –
-4,595
Closed -$205K
DD icon
207
DuPont de Nemours
DD
$19.5B
– –
-1,300
Closed -$212K
ET icon
208
Energy Transfer Partners
ET
$71.2B
– –
-9,287
Closed -$267K
EXTR icon
209
Extreme Networks
EXTR
$3.19B
– –
-55,751
Closed -$306K
LEG icon
210
Leggett & Platt
LEG
$1.31B
– –
-5,203
Closed -$228K
NEE icon
211
NextEra Energy
NEE
$176B
– –
-6,412
Closed -$268K
NXST icon
212
Nexstar Media Group
NXST
$5.74B
– –
-11,741
Closed -$956K
OKE icon
213
Oneok
OKE
$55.4B
– –
-3,154
Closed -$214K
PFIG icon
214
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-15,783
Closed -$539K
TEX icon
215
Terex
TEX
$7.47B
– –
-14,038
Closed -$560K
UPS icon
216
United Parcel Service
UPS
$87.8B
– –
-1,921
Closed -$225K
WY icon
217
Weyerhaeuser
WY
$18.3B
– –
-7,980
Closed -$258K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,588
Closed -$212K
AET
219
DELISTED
Aetna Inc
AET
– –
-1,200
Closed -$243K
ANDV
220
DELISTED
Andeavor
ANDV
– –
-6,753
Closed -$1.04M
5 6 7 8
9

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SignalPoint Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.

  • SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
  • SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
  • SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
  • SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.