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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
+2.08%
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
$225M
AUM Growth
+$15.3M
Cap. Flow
-$6.15M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$599K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$705K
2
EXAS
Exact Sciences
EXAS
+$684K
3
POST icon
Post Holdings
POST
+$671K
4
SPR
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$21.6M 9.58%
811,290
-1,950
-0.2% -$50.4K
AAPL icon
2
Apple
AAPL
$4.89T
$11.8M 5.24%
210,508
-2,692
-1% -$141K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$8.15M 3.62%
455,570
-3,810
-0.8% -$68.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.5B
$4.8M 2.13%
51,476
-3,911
-7% -$355K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.79M 2.13%
109,760
-6,516
-6% -$282K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$4.55M 2.02%
232,280
-1,350
-0.6% -$26.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.24M 1.89%
30,524
-507
-2% -$69.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.04M 1.8%
159,722
-14,556
-8% -$368K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.93M 1.75%
112,872
-1,074
-0.9% -$36.9K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.71M 1.65%
42,740
+580
+1% +$53.8K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.7M 1.65%
146,390
-1,090
-0.7% -$27.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.58M 1.59%
28,084
-2,797
-9% -$352K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.48M 1.55%
163,830
-960
-0.6% -$20.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4M 1.51%
23,748
-2,783
-10% -$387K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.37M 1.5%
38,306
-2,502
-6% -$219K
WMT icon
16
Walmart Inc
WMT
$913B
$3.33M 1.48%
84,093
-4,536
-5% -$171K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.2M 1.42%
31,202
-3,963
-11% -$398K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$3.11M 1.38%
20,612
+479
+2% +$72.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 1.35%
26,091
-2,062
-7% -$239K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.99M 1.33%
34,280
-4,376
-11% -$380K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.96M 1.32%
26,330
-2,067
-7% -$231K
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.1M
$2.88M 1.28%
115,740
-633
-0.5% -$16.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.6M 1.16%
42,640
-260
-0.6% -$15.4K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.52M 1.12%
89,830
-550
-0.6% -$15.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 1.07%
11,567
+953
+9% +$196K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SignalPoint Asset Management held 230 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SignalPoint Asset Management's Q3 2019 filing shows 18 new, 50 increased, 126 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 44,757 shares worth $2.26M.
  • SignalPoint Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $599K increase.
  • SignalPoint Asset Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $460K.
  • SignalPoint Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $705K.
  • SignalPoint Asset Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2019.
  • SignalPoint Asset Management opened 18 new positions and closed 14 in Q3 2019.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.