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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
-14.76%
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
$190M
AUM Growth
-$47.5M
Cap. Flow
-$6.97M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,166
Closed -$212K
CAPD
202
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-14,620
Closed -$218K
5 6 7 8
9

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SignalPoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.

  • SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
  • SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
  • SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.