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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
+3.31%
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
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 5.03%
213,200
-1,792
-0.8% -$87.3K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$8.15M 3.89%
459,380
+400
+0.1% +$6.93K
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.04M 2.4%
116,276
+256
+0.2% +$10.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$4.84M 2.31%
55,387
-2,266
-4% -$198K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.74M 2.26%
233,630
+640
+0.3% +$12.4K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.41M 2.1%
174,278
+9,564
+6% +$240K
MSFT icon
7
Microsoft
MSFT
$2.98T
$4.16M 1.98%
31,031
-4,056
-12% -$515K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.99M 1.9%
42,160
+8,420
+25% +$784K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$3.98M 1.9%
113,946
-5,448
-5% -$190K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.84M 1.83%
30,881
+228
+0.7% +$27.4K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$3.72M 1.77%
147,480
+395
+0.3% +$9.71K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.53M 1.68%
40,808
+1,536
+4% +$130K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.52M 1.68%
26,531
+1,128
+4% +$143K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.46M 1.65%
164,790
-7,600
-4% -$157K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.41M 1.63%
35,165
+369
+1% +$34.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.37M 1.61%
38,656
+1,639
+4% +$141K
WMT icon
17
Walmart Inc
WMT
$915B
$3.26M 1.56%
88,629
-1,419
-2% -$48.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$3.25M 1.55%
28,153
+43
+0.2% +$4.89K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.12M 1.49%
28,397
+26
+0.1% +$2.79K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$3.02M 1.44%
20,133
+732
+4% +$108K
RSPC icon
21
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.9M
$2.97M 1.42%
116,373
-5,855
-5% -$145K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.42M 1.15%
90,380
-180
-0.2% -$4.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 1.11%
42,900
+220
+0.5% +$12.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 1.08%
10,614
+391
+4% +$80.9K
FBSI
25
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.06M 0.98%
142,138
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1
2 3 4 5

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.