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
+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
(+0.84%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$895K |
| 2 |
US Foods
USFD
|
+$797K |
| 3 |
Voya Financial
VOYA
|
+$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$736K |
| 5 |
ArcBest
ARCB
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.06M |
| 2 |
KB Home
KBH
|
+$954K |
| 3 |
XL
XL Group Ltd.
XL
|
+$798K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70.1B
| $15.1M | 7.19% |
827,625
-645
| -0.1% | -$11.2K |
2013 Q2
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $9.31M | 4.43% |
201,192
+1,564
| +0.8% | +$70.9K |
2013 Q3
19 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $7.35M | 3.5% |
463,860
-26,180
| -5% | -$412K |
2016 Q4
6 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.9M | 2.33% |
197,122
+29,640
| +18% | +$736K |
2016 Q4
6 quarters
|
|
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$380M
| $4.42M | 2.11% |
104,539
-3,018
| -3% | -$133K |
2016 Q4
6 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.4M | 2.09% |
53,997
+1,160
| +2% | +$89.9K |
2013 Q2
20 quarters
|
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $4.09M | 1.95% |
224,000
-7,210
| -3% | -$131K |
2016 Q4
6 quarters
|
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $3.93M | 1.87% |
113,862
-3,024
| -3% | -$102K |
2016 Q4
6 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.43M | 1.63% |
29,942
+143
| +0.5% | +$16.5K |
2013 Q2
20 quarters
|
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $3.22M | 1.53% |
140,440
-3,870
| -3% | -$91.3K |
2016 Q4
6 quarters
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $3.15M | 1.5% |
163,650
-3,680
| -2% | -$70.6K |
2017 Q3
3 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.15M | 1.5% |
38,883
+578
| +2% | +$46.7K |
2013 Q2
20 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 1.47% |
36,154
+1,955
| +6% | +$167K |
2013 Q2
20 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.3B
| $3.05M | 1.45% |
27,059
+85
| +0.3% | +$9.54K |
2013 Q2
20 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3M | 1.43% |
30,419
-4,675
| -13% | -$453K |
2013 Q3
19 quarters
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.92M | 1.39% |
32,991
+1,009
| +3% | +$89.3K |
2013 Q2
20 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.92M | 1.39% |
28,507
+152
| +0.5% | +$15.5K |
2013 Q2
20 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.82M | 1.34% |
23,180
+96
| +0.4% | +$11.5K |
2013 Q2
20 quarters
|
|
19
Walmart Inc
WMT
$922B
| $2.55M | 1.21% |
89,166
-96
| -0.1% | -$2.73K |
2013 Q3
19 quarters
|
|
20
Amazon
AMZN
$2.74T
| $2.47M | 1.18% |
29,060
+580
| +2% | +$46K |
2017 Q3
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $2.34M | 1.11% |
41,680
-220
| -0.5% | -$11.9K |
2017 Q3
3 quarters
|
|
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $2.16M | 1.03% |
86,260
-2,290
| -3% | -$56.2K |
2016 Q4
6 quarters
|
|
23
Chevron
CVX
$436B
| $2.13M | 1.02% |
16,861
-649
| -4% | -$80.6K |
2013 Q3
19 quarters
|
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $2.07M | 0.99% |
33,173
-2,614
| -7% | -$158K |
2016 Q4
6 quarters
|
|
25
ExxonMobil
XOM
$728B
| $1.78M | 0.85% |
21,490
-2,468
| -10% | -$197K |
2013 Q2
20 quarters
|
|
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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.