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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.31B
$211K 0.09%
5,165
-58
-1% -$2.28K
WFC icon
202
Wells Fargo
WFC
$264B
$211K 0.09%
+4,176
New +$197K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$209K 0.09%
768
-61
-7% -$16.6K
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$207K 0.09%
7,250
-249
-3% -$7.25K
PM icon
205
Philip Morris
PM
$295B
$206K 0.09%
2,715
-122
-4% -$9.67K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$204K 0.09%
+4,165
New +$201K
MOS icon
207
The Mosaic Company
MOS
$7.33B
$200K 0.09%
9,773
-4,171
-30% -$90.8K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$199K 0.09%
+10,108
New +$198K
F icon
209
Ford
F
$55.7B
$193K 0.09%
21,017
-4,566
-18% -$43.4K
GE icon
210
GE Aerospace
GE
$384B
$152K 0.07%
3,413
-957
-22% -$45K
DNP icon
211
DNP Select Income Fund
DNP
$4.09B
$144K 0.06%
11,211
+25
+0.2% +$309
USA icon
212
Liberty All-Star Equity Fund
USA
$1.85B
$91K 0.04%
14,275
+290
+2% +$1.83K
MIN
213
Aberdeen Intermediate Income Fund
MIN
$278M
$46K 0.02%
12,135
+95
+0.8% +$363
ARCB icon
214
ArcBest
ARCB
$3.08B
– –
-12,011
Closed -$338K
BP icon
215
BP
BP
$107B
– –
-10,799
Closed -$443K
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-5,797
Closed -$684K
IEP icon
217
Icahn Enterprises
IEP
$5.3B
– –
-4,406
Closed -$319K
IP icon
218
International Paper
IP
$22B
– –
-5,073
Closed -$208K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,465
Closed -$705K
KHC icon
220
Kraft Heinz
KHC
$30B
– –
-6,744
Closed -$209K
MO icon
221
Altria Group
MO
$114B
– –
-5,238
Closed -$248K
MRC
222
DELISTED
MRC Global
MRC
– –
-25,812
Closed -$442K
POST icon
223
Post Holdings
POST
$3.57B
– –
-9,868
Closed -$671K
SPR
224
DELISTED
Spirit AeroSystems
SPR
– –
-6,734
Closed -$548K
WNC icon
225
Wabash National
WNC
$527M
– –
-29,881
Closed -$486K
6 7 8
9
10

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.