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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
+12.37%
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
$229M
AUM Growth
+$21.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
98
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.07M
2
CF icon
CF Industries
CF
+$619K
3
SSNC icon
SS&C Technologies
SSNC
+$612K
4
ATI icon
ATI
ATI
+$606K
5
HLT icon
Hilton Worldwide
HLT
+$532K

Top Sells

1
XPO icon
XPO
XPO
+$2.14M
2
PGR icon
Progressive
PGR
+$863K
3
TMUS icon
T-Mobile US
TMUS
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$21M 9.19%
811,935
+75
+0% +$1.81K
AAPL icon
2
Apple
AAPL
$4.9T
$10.2M 4.47%
214,992
+1,032
+0.5% +$43.8K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.81M 3.41%
458,980
-15,210
-3% -$242K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$5.01M 2.19%
57,653
+4
+0% +$330
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.67M 2.04%
116,020
-191
-0.2% -$7.69K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$4.6M 2.01%
232,990
-820
-0.4% -$15.8K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.14M 1.81%
35,087
+158
+0.5% +$17.2K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$4.14M 1.81%
119,394
-447
-0.4% -$14.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.13M 1.81%
164,714
-5,516
-3% -$138K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.65M 1.6%
30,653
-72
-0.2% -$8.34K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.54M 1.55%
147,085
-295
-0.2% -$6.83K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.5M 1.53%
172,390
-550
-0.3% -$10.7K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.3M 1.44%
39,272
-95
-0.2% -$7.82K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.21M 1.4%
25,403
-143
-0.6% -$17.4K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.21M 1.4%
34,796
-59
-0.2% -$5.23K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.2M 1.4%
37,017
+1,657
+5% +$141K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 1.39%
28,110
-246
-0.9% -$27.3K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.03M 1.32%
28,371
-68
-0.2% -$7.11K
AMZN icon
19
Amazon
AMZN
$2.66T
$3M 1.31%
33,740
+200
+0.6% +$16.6K
WMT icon
20
Walmart Inc
WMT
$909B
$2.93M 1.28%
90,048
+27
+0% +$875
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.81M 1.23%
19,401
+266
+1% +$37.1K
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.1M
$2.68M 1.17%
122,228
+9,980
+9% +$238K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.51M 1.1%
42,680
+400
+0.9% +$22.4K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.38M 1.04%
90,560
-295
-0.3% -$7.32K
FBSI
25
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.12M 0.93%
142,138
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1
2 3 4 5

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SignalPoint Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SignalPoint Asset Management held 223 positions worth $229M, up 10% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q1 2019 filing shows 17 new, 65 increased, 98 reduced and 11 closed positions. Its largest new stake was CF Industries: 14,599 shares worth $597K. The largest sale was XPO, an estimated $2.14M.

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

  • SignalPoint Asset Management's largest Q1 2019 buy was CF Industries: 14,599 shares worth $597K.
  • SignalPoint Asset Management added most to FlexShares Ultra-Short Income Fund in Q1 2019, an estimated $1.07M increase.
  • SignalPoint Asset Management's biggest Q1 2019 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $507K.
  • SignalPoint Asset Management fully exited XPO in Q1 2019, selling an estimated $2.14M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2019.
  • SignalPoint Asset Management opened 17 new positions and closed 11 in Q1 2019.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on SignalPoint Asset Management's 13F filing for Q1 2019, filed 1 May 2019.