SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$198M
AUM Growth
-$167M
(-46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-86.89%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 2 |
Baidu
BIDU
|
+$1.45M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$29M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.41% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Technology | 9% |
| 4 | Financials | 5.16% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70B
| $12.1M | 6.11% |
841,095
-294,600
| -26% | -$3.89M |
2013 Q2
17 quarters
|
|
2
Apple
AAPL
$5.02T
| $7.7M | 3.9% |
199,948
-41,908
| -17% | -$1.63M |
2013 Q3
16 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.96M | 3.52% |
515,460
-19,310
| -4% | -$252K |
2016 Q4
3 quarters
|
|
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$379M
| $5.41M | 2.74% |
131,092
-1,356
| -1% | -$54.1K |
2016 Q4
3 quarters
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
| $4.87M | 2.46% |
277,670
-2,500
| -0.9% | -$43.5K |
2016 Q4
3 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.11M | 2.08% |
49,410
-72,280
| -59% | -$6.04M |
2013 Q2
17 quarters
|
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$704M
| $4.01M | 2.03% |
178,660
-7,335
| -4% | -$159K |
2016 Q4
3 quarters
|
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$392M
| $3.86M | 1.95% |
124,452
-1,257
| -1% | -$38.4K |
2016 Q4
3 quarters
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.85M | 1.95% |
152,776
+6,332
| +4% | +$160K |
2016 Q4
3 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 1.85% |
41,207
-40,699
| -50% | -$3.59M |
2013 Q2
17 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.58M | 1.81% |
29,557
-29,691
| -50% | -$3.59M |
2013 Q2
17 quarters
|
|
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$451M
| $3.5M | 1.77% |
142,730
-1,525
| -1% | -$38K |
2016 Q4
3 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.14M | 1.59% |
37,072
-34,930
| -49% | -$2.97M |
2013 Q2
17 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.3B
| $2.99M | 1.51% |
26,326
-27,908
| -51% | -$3.18M |
2013 Q2
17 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.95M | 1.49% |
27,713
-28,785
| -51% | -$3.08M |
2013 Q2
17 quarters
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.89M | 1.46% |
30,813
-33,445
| -52% | -$3.13M |
2013 Q2
17 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.82M | 1.42% |
22,579
-26,385
| -54% | -$3.32M |
2013 Q2
17 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $2.63M | 1.33% |
35,330
-8,284
| -19% | -$605K |
2013 Q3
16 quarters
|
|
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$658M
| $2.48M | 1.25% |
44,989
+1,634
| +4% | +$85.1K |
2016 Q4
3 quarters
|
|
20
Walmart Inc
WMT
$919B
| $2.28M | 1.16% |
87,708
-126,615
| -59% | -$3.32M |
2013 Q3
16 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.21T
| $1.99M | 1.01% |
+41,280
| New | +$1.92M |
2017 Q3
0 quarters
|
|
22
Chevron
CVX
$436B
| $1.96M | 0.99% |
16,712
-2,383
| -12% | -$260K |
2013 Q3
16 quarters
|
|
23
ExxonMobil
XOM
$728B
| $1.92M | 0.97% |
23,469
-7,283
| -24% | -$578K |
2013 Q2
17 quarters
|
|
24
US Bancorp
USB
$87.5B
| $1.68M | 0.85% |
31,273
-22,135
| -41% | -$1.16M |
2013 Q3
16 quarters
|
|
|
25
Baidu
BIDU
$27.9B
| $1.64M | 0.83% |
+6,626
| New | +$1.45M |
2017 Q3
0 quarters
|
|
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SignalPoint Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, SignalPoint Asset Management held 214 positions worth $198M, down 46% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SignalPoint Asset Management withdrew a net $172M in Q3 2017, closing 19 positions and reducing 104 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in Alphabet (Google) Class C worth $1.99M.
- SignalPoint Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 41,280 shares worth $1.99M.
- SignalPoint Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2017, an estimated $516K increase.
- SignalPoint Asset Management's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $29M.
- SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $6.27M.
- SignalPoint Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2017.
- SignalPoint Asset Management opened 78 new positions and closed 19 in Q3 2017.
- SignalPoint Asset Management's portfolio value fell 46% quarter-over-quarter to $198M.
Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.