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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
+2.93%
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
$210M
AUM Growth
+$1.75M
Cap. Flow
-$3.58M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$895K
2
USFD icon
US Foods
USFD
+$797K
3
VOYA icon
Voya Financial
VOYA
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$736K
5
ARCB icon
ArcBest
ARCB
+$667K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
KBH icon
KB Home
KBH
+$954K
3
XL
XL Group Ltd.
XL
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Consumer Discretionary 11.41%
3 Technology 9.43%
4 Financials 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.6B
$15.1M 7.19%
827,625
-645
-0.1% -$11.2K
AAPL icon
2
Apple
AAPL
$4.67T
$9.31M 4.43%
201,192
+1,564
+0.8% +$70.9K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$7.35M 3.5%
463,860
-26,180
-5% -$412K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.9M 2.33%
197,122
+29,640
+18% +$736K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$4.42M 2.11%
104,539
-3,018
-3% -$133K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$4.4M 2.09%
53,997
+1,160
+2% +$89.9K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$4.09M 1.95%
224,000
-7,210
-3% -$131K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.93M 1.87%
113,862
-3,024
-3% -$102K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.43M 1.63%
29,942
+143
+0.5% +$16.5K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$3.22M 1.53%
140,440
-3,870
-3% -$91.3K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.15M 1.5%
163,650
-3,680
-2% -$70.6K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.15M 1.5%
38,883
+578
+2% +$46.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.08M 1.47%
36,154
+1,955
+6% +$167K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$3.05M 1.45%
27,059
+85
+0.3% +$9.54K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3M 1.43%
30,419
-4,675
-13% -$453K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.92M 1.39%
32,991
+1,009
+3% +$89.3K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.92M 1.39%
28,507
+152
+0.5% +$15.5K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.82M 1.34%
23,180
+96
+0.4% +$11.5K
WMT icon
19
Walmart Inc
WMT
$820B
$2.55M 1.21%
89,166
-96
-0.1% -$2.73K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.47M 1.18%
29,060
+580
+2% +$46K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.34M 1.11%
41,680
-220
-0.5% -$11.9K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.16M 1.03%
86,260
-2,290
-3% -$56.2K
CVX icon
23
Chevron
CVX
$396B
$2.13M 1.02%
16,861
-649
-4% -$80.6K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$2.07M 0.99%
33,173
-2,614
-7% -$158K
XOM icon
25
ExxonMobil
XOM
$644B
$1.78M 0.85%
21,490
-2,468
-10% -$197K
1
2 3 4 5

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SignalPoint Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, SignalPoint Asset Management held 217 positions worth $210M, up 0.84% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management's Q2 2018 filing shows 12 new, 79 increased, 95 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,835 shares worth $836K. The largest sale was Ameriprise Financial, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SignalPoint Asset Management's largest Q2 2018 buy was Travelers Companies: 6,835 shares worth $836K.
  • SignalPoint Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $736K increase.
  • SignalPoint Asset Management's biggest Q2 2018 reduction was BP, cutting an estimated $480K.
  • SignalPoint Asset Management fully exited Ameriprise Financial in Q2 2018, selling an estimated $1.06M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q2 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • SignalPoint Asset Management's portfolio value rose 0.84% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.