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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
+6.96%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

1
COP icon
ConocoPhillips
COP
+$768K
2
BABA icon
Alibaba
BABA
+$715K
3
SPR
Spirit AeroSystems
SPR
+$670K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$632K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$618K

Top Sells

1
STM icon
STMicroelectronics
STM
+$1.01M
2
ON icon
ON Semiconductor
ON
+$956K
3
WRK
WestRock Company
WRK
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.8B
$18.9M 8.44%
815,775
-11,850
-1% -$252K
AAPL icon
2
Apple
AAPL
$4.9T
$11.1M 4.97%
197,100
-4,092
-2% -$213K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$7.54M 3.37%
448,170
-15,690
-3% -$260K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.77M 2.13%
192,416
-4,706
-2% -$117K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$730M
$4.52M 2.02%
219,290
-4,710
-2% -$92.2K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.43M 1.98%
103,145
-1,394
-1% -$61.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$4.23M 1.89%
52,449
-1,548
-3% -$127K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$305M
$3.97M 1.78%
112,473
-1,389
-1% -$48.9K
MSFT icon
9
Microsoft
MSFT
$2.91T
$3.91M 1.75%
34,208
+3,789
+12% +$411K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.44M 1.54%
29,976
+34
+0.1% +$3.92K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.38M 1.51%
161,600
-2,050
-1% -$41.8K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$3.37M 1.51%
133,680
-6,760
-5% -$166K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.13M 1.4%
36,187
+33
+0.1% +$2.83K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.12M 1.39%
38,767
-116
-0.3% -$9.38K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 1.36%
27,570
+511
+2% +$57.1K
AMZN icon
16
Amazon
AMZN
$2.67T
$2.91M 1.3%
29,020
-40
-0.1% -$3.76K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.85M 1.27%
32,592
-399
-1% -$35.3K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.83M 1.27%
27,977
-530
-2% -$54.1K
WMT icon
19
Walmart Inc
WMT
$923B
$2.74M 1.22%
87,432
-1,734
-2% -$53K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.69M 1.2%
22,913
-267
-1% -$32.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$2.53M 1.13%
42,120
+440
+1% +$26.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$2.45M 1.1%
16,375
+4,291
+36% +$632K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.19M 0.98%
85,165
-1,095
-1% -$28.2K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$2.05M 0.91%
32,935
-238
-0.7% -$14.7K
FBSI
25
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.95M 0.87%
142,138
+2,600
+2% +$35.6K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
  • SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
  • SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
  • SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
  • SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.