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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
-10.87%
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
$207M
AUM Growth
-$16.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.64M
2
XPO icon
XPO
XPO
+$1.02M
3
AAPL icon
Apple
AAPL
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

1
ANDV
Andeavor
ANDV
+$1.04M
2
NXST icon
Nexstar Media Group
NXST
+$956K
3
BABA icon
Alibaba
BABA
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$18.6M 9%
811,860
-3,915
-0.5% -$89.1K
AAPL icon
2
Apple
AAPL
$4.89T
$8.44M 4.08%
213,960
+16,860
+9% +$817K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.68M 3.23%
474,190
+26,020
+6% +$394K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$4.3M 2.08%
57,649
+5,200
+10% +$410K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.25M 2.05%
170,230
-22,186
-12% -$550K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.22M 2.04%
116,211
+13,066
+13% +$523K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$4.15M 2.01%
233,810
+14,520
+7% +$276K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$3.59M 1.73%
119,841
+7,368
+7% +$240K
MSFT icon
9
Microsoft
MSFT
$2.94T
$3.55M 1.71%
34,929
+721
+2% +$77.2K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.47M 1.68%
30,725
+749
+2% +$84.2K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.2M 1.55%
39,367
+600
+2% +$48K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.11M 1.5%
172,940
+11,340
+7% +$220K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 1.5%
28,356
+786
+3% +$85.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.1M 1.5%
25,546
+2,633
+11% +$305K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.05M 1.47%
34,855
+2,263
+7% +$193K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.04M 1.47%
147,380
+13,700
+10% +$311K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.96M 1.43%
28,439
+462
+2% +$46.8K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.87M 1.39%
35,360
-827
-2% -$69.2K
WMT icon
19
Walmart Inc
WMT
$911B
$2.79M 1.35%
90,021
+2,589
+3% +$83K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.52M 1.22%
33,540
+4,520
+16% +$376K
RSPC icon
21
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.1M
$2.45M 1.18%
+112,248
New +$2.64M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.44M 1.18%
19,135
+2,760
+17% +$381K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.2M 1.06%
42,280
+160
+0.4% +$8.56K
XPO icon
24
XPO
XPO
$25.3B
$2.14M 1.04%
72,739
+36,851
+103% +$1.02M
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.12M 1.02%
90,855
+5,690
+7% +$144K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SignalPoint Asset Management held 224 positions worth $207M, down 7.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management deployed $9.01M of net new capital in Q4 2018, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $576K trimmed.

  • SignalPoint Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 112,248 shares worth $2.45M.
  • SignalPoint Asset Management added most to XPO in Q4 2018, an estimated $1.02M increase.
  • SignalPoint Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $576K.
  • SignalPoint Asset Management fully exited Andeavor in Q4 2018, selling an estimated $1.04M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q4 2018.
  • SignalPoint Asset Management opened 12 new positions and closed 18 in Q4 2018.
  • SignalPoint Asset Management's portfolio value fell 7.5% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.