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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
+12.37%
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
$229M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.07M |
| 2 |
CF Industries
CF
|
+$619K |
| 3 |
SS&C Technologies
SSNC
|
+$612K |
| 4 |
ATI
ATI
|
+$606K |
| 5 |
Hilton Worldwide
HLT
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.14M |
| 2 |
Progressive
PGR
|
+$863K |
| 3 |
T-Mobile US
TMUS
|
+$798K |
| 4 |
Pultegroup
PHM
|
+$730K |
| 5 |
Lam Research
LRCX
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$81.7B
| $221K | 0.1% |
+7,572
| New | +$212K |
|
202
Leggett & Platt
LEG
$1.31B
| $220K | 0.1% |
+5,216
| New | +$219K |
|
203
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $216K | 0.09% |
+5,869
| New | +$209K |
|
204
CVS Health
CVS
$122B
| $215K | 0.09% |
3,982
+137
| +4% | +$8.46K |
|
205
Weyerhaeuser
WY
$18.4B
| $210K | 0.09% |
+7,980
| New | +$201K |
|
206
Home Depot
HD
$355B
| $201K | 0.09% |
+1,049
| New | +$192K |
|
207
DNP Select Income Fund
DNP
$4.09B
| $144K | 0.06% |
12,507
-2,004
| -14% | -$22.5K |
|
208
Liberty All-Star Equity Fund
USA
$1.85B
| $84K | 0.04% |
13,707
+517
| +4% | +$3.06K |
|
|
MIN
209
Aberdeen Intermediate Income Fund
MIN
$278M
| $45K | 0.02% |
11,947
+91
| +0.8% | +$339 |
|
210
Edwards Lifesciences
EW
$51.7B
| – | – |
-7,164
| Closed | -$366K |
|
211
Harmony Gold Mining
HMY
$12.3B
| – | – |
-116,712
| Closed | -$209K |
|
212
Kraft Heinz
KHC
$30B
| – | – |
-5,619
| Closed | -$241K |
|
|
213
Lam Research
LRCX
$390B
| – | – |
-51,240
| Closed | -$698K |
|
214
Marathon Petroleum
MPC
$83.7B
| – | – |
-5,534
| Closed | -$327K |
|
|
215
Progressive
PGR
$125B
| – | – |
-14,302
| Closed | -$863K |
|
|
216
Pultegroup
PHM
$25.3B
| – | – |
-28,099
| Closed | -$730K |
|
|
217
T-Mobile US
TMUS
$190B
| – | – |
-12,538
| Closed | -$798K |
|
218
Wells Fargo
WFC
$264B
| – | – |
-5,079
| Closed | -$234K |
|
|
219
XPO
XPO
$23.7B
| – | – |
-72,739
| Closed | -$2.14M |
|
|
WPG
220
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-20
| Closed | -$1K |
|
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SignalPoint Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
- SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
- SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
- SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
- SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
- SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.
Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.