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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
+7.69%
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
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71B
$23.6M 9.92%
807,165
-4,125
-0.5% -$118K
AAPL icon
2
Apple
AAPL
$4.88T
$15.6M 6.55%
212,224
+1,716
+0.8% +$110K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$8.95M 3.76%
451,620
-3,950
-0.9% -$74.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.5B
$5.25M 2.21%
56,547
+5,071
+10% +$470K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$5.11M 2.15%
230,660
-1,620
-0.7% -$33.8K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$5.09M 2.14%
108,654
-1,106
-1% -$49.8K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.35M 1.83%
172,198
+12,476
+8% +$315K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$4.15M 1.74%
111,876
-996
-0.9% -$35.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.08M 1.72%
44,220
+1,480
+3% +$131K
MSFT icon
10
Microsoft
MSFT
$2.94T
$4.07M 1.71%
25,815
-4,709
-15% -$692K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.93M 1.65%
145,025
-1,365
-0.9% -$35.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.91M 1.64%
30,564
+2,480
+9% +$316K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.78M 1.59%
162,100
-1,730
-1% -$38.5K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.62M 1.52%
41,463
+3,157
+8% +$276K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.49M 1.47%
25,761
+2,013
+8% +$280K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.41M 1.44%
38,805
+4,525
+13% +$394K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.38M 1.42%
33,685
+2,483
+8% +$252K
WMT icon
18
Walmart Inc
WMT
$910B
$3.31M 1.39%
83,685
-408
-0.5% -$16.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.31M 1.39%
20,210
-402
-2% -$63K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 1.38%
28,083
+1,992
+8% +$232K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.13M 1.32%
28,409
+2,079
+8% +$232K
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$3.03M 1.28%
115,606
-134
-0.1% -$3.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 1.2%
42,740
+100
+0.2% +$6.45K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 1.1%
11,532
-35
-0.3% -$7.6K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.49M 1.05%
85,360
-4,470
-5% -$126K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

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

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.