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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
-1.18%
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
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71B
$13.7M 6.56%
828,270
-7,275
-0.9% -$123K
AAPL icon
2
Apple
AAPL
$4.88T
$8.37M 4.02%
199,628
+536
+0.3% +$23.1K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$7.42M 3.56%
490,040
+10,840
+2% +$166K
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.72M 2.27%
107,557
-14,090
-12% -$638K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.17M 2%
167,482
+11,298
+7% +$282K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$4.16M 2%
231,210
-39,700
-15% -$739K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.5B
$3.99M 1.92%
52,837
+3,046
+6% +$233K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.83M 1.84%
116,886
+1,344
+1% +$45.7K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.5M 1.68%
29,799
+163
+0.6% +$19.3K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.45M 1.66%
144,310
-27,085
-16% -$663K
MSFT icon
11
Microsoft
MSFT
$2.94T
$3.2M 1.54%
35,094
-604
-2% -$55.2K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.13M 1.5%
38,305
+2,331
+6% +$191K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.13M 1.5%
167,330
+100,270
+150% +$1.95M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 1.46%
26,974
+568
+2% +$63.9K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.93M 1.41%
34,199
-134
-0.4% -$11.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 1.41%
28,355
+650
+2% +$66.9K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.91M 1.4%
31,982
+1,129
+4% +$103K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 1.35%
23,084
+447
+2% +$54K
WMT icon
19
Walmart Inc
WMT
$910B
$2.65M 1.27%
89,262
+2,271
+3% +$73K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.24M 1.08%
88,550
-49,790
-36% -$1.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 1.04%
41,900
+320
+0.8% +$17.7K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.06M 0.99%
28,480
+4,180
+17% +$299K
CVX icon
23
Chevron
CVX
$372B
$2M 0.96%
17,510
+1,098
+7% +$131K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.95M 0.94%
35,787
-8,486
-19% -$482K
XOM icon
25
ExxonMobil
XOM
$614B
$1.79M 0.86%
23,958
+1,290
+6% +$103K
1
2 3 4 5

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.