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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
-14.76%
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
$190M
AUM Growth
-$47.5M
Cap. Flow
-$6.97M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.6B
$16.5M 8.66%
820,875
+13,710
+2% +$350K
AAPL icon
2
Apple
AAPL
$4.99T
$12.4M 6.53%
195,576
-16,648
-8% -$1.22M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.9M 3.63%
433,040
-18,580
-4% -$351K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.55M 2.91%
214,430
+42,232
+25% +$1.08M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$5.11M 2.69%
73,193
+16,646
+29% +$1.46M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.61M 2.42%
27,918
+2,157
+8% +$322K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.35M 2.29%
44,640
+420
+0.9% +$40.7K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.3M 2.26%
34,825
+4,261
+14% +$543K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.22M 2.22%
47,252
+5,789
+14% +$514K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4.09M 2.15%
216,350
-14,310
-6% -$303K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.91M 2.06%
32,209
+3,800
+13% +$437K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.87M 2.03%
36,261
+2,576
+8% +$269K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 1.97%
31,852
+3,769
+13% +$444K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.64M 1.91%
23,089
-2,726
-11% -$448K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.63M 1.9%
47,040
+8,235
+21% +$696K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.34M 1.75%
106,235
-2,419
-2% -$102K
WMT icon
17
Walmart Inc
WMT
$900B
$3.22M 1.69%
84,939
+1,254
+1% +$48.2K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.94M 1.55%
150,420
-11,680
-7% -$263K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$2.81M 1.48%
21,780
+1,570
+8% +$243K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.76M 1.45%
140,595
-4,430
-3% -$111K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 1.37%
88,670
+21,044
+31% +$595K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$2.5M 1.31%
43,040
+300
+0.7% +$20.4K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.46M 1.29%
110,019
-1,857
-2% -$60.2K
RSPC icon
24
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.41M 1.26%
119,102
+3,496
+3% +$85.8K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.99M 1.05%
80,425
-4,935
-6% -$137K
1
2 3 4 5

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SignalPoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, SignalPoint Asset Management held 204 positions worth $190M, down 20% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $6.97M in Q1 2020, closing 32 positions and reducing 58 holdings. Its most notable exit was Exact Sciences, an estimated $644K position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $264K.

  • SignalPoint Asset Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,186 shares worth $264K.
  • SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.46M increase.
  • SignalPoint Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • SignalPoint Asset Management fully exited Exact Sciences in Q1 2020, selling an estimated $644K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • SignalPoint Asset Management opened 2 new positions and closed 32 in Q1 2020.
  • SignalPoint Asset Management's portfolio value fell 20% quarter-over-quarter to $190M.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.