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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
226
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K 0.01%
110
+10
+10% +$1.86K
AMD icon
227
Advanced Micro Devices
AMD
$767B
– –
-1,770
Closed -$254K
BIDU icon
228
Baidu
BIDU
$37.1B
– –
-2,010
Closed -$299K
CLX icon
229
Clorox
CLX
$13B
– –
-1,358
Closed -$236K
CRM icon
230
Salesforce
CRM
$162B
– –
-871
Closed -$221K
DE icon
231
Deere & Co
DE
$164B
– –
-693
Closed -$237K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-7,109
Closed -$656K
FNY icon
233
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-2,964
Closed -$219K
GM icon
234
General Motors
GM
$77.2B
– –
-4,306
Closed -$252K
LIN icon
235
Linde
LIN
$227B
– –
-581
Closed -$201K
LRCX icon
236
Lam Research
LRCX
$383B
– –
-3,150
Closed -$226K
MDLZ icon
237
Mondelez International
MDLZ
$78.5B
– –
-3,154
Closed -$209K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-430
Closed -$222K
MS icon
239
Morgan Stanley
MS
$338B
– –
-2,079
Closed -$204K
NOW icon
240
ServiceNow
NOW
$132B
– –
-1,690
Closed -$219K
OTIS icon
241
Otis Worldwide
OTIS
$27.7B
– –
-2,386
Closed -$207K
PYPL icon
242
PayPal
PYPL
$50.5B
– –
-1,461
Closed -$275K
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,652
Closed -$289K
SAM icon
244
Boston Beer
SAM
$1.86B
– –
-499
Closed -$252K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,139
Closed -$203K
TJX icon
246
TJX Companies
TJX
$175B
– –
-3,075
Closed -$233K
SHRY icon
247
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-84,461
Closed -$2.98M
FSCS
248
First Trust SMID Capital Strength ETF
FSCS
$59.3M
– –
-83,139
Closed -$2.52M
FSGS
249
First Trust SMID Growth Strength ETF
FSGS
$32.1M
– –
-49,815
Closed -$1.48M
RNDM
250
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-54,293
Closed -$3.01M
6 7 8 9
10

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.