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SignalPoint Asset Management Portfolio holdings

AUM $411M Turnover 12.59%
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Consumer Discretionary 18.34%
3 Technology 16.72%
4 Consumer Staples 3.64%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USA icon
251
Liberty All-Star Equity Fund
USA
$1.84B
$75.7K 0.02%
10,893
– –
2020 Q3
17 quarters
MCR
252
DELISTED
MFS Charter Income Trust
MCR
$71.5K 0.02%
11,199
+38
+0.3% +$241
2022 Q2
10 quarters
MIN
253
Aberdeen Intermediate Income Fund
MIN
$267M
$38.4K 0.01%
2,407
+41
+2% +$666
2018 Q1
27 quarters
CMI icon
254
Cummins
CMI
$73.3B
– –
-617
Closed -$201K –
DOW icon
255
Dow Inc
DOW
$21.4B
– –
-4,003
Closed -$220K –
ED icon
256
Consolidated Edison
ED
$40.6B
– –
-2,106
Closed -$219K –
FAAR icon
257
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
– –
-9,485
Closed -$265K –
FDT icon
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
– –
-20,240
Closed -$1.18M –
FIIG icon
259
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
– –
-31,542
Closed -$677K –
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
– –
-59,199
Closed -$2.69M –
FMF icon
261
First Trust Managed Futures Strategy Fund
FMF
$286M
– –
-10,128
Closed -$483K –
FSIG icon
262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-24,966
Closed -$480K –
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-16,409
Closed -$1.29M –
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-4,939
Closed -$649K –
FTGS icon
265
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-10,061
Closed -$314K –
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$2.62B
– –
-3,525
Closed -$222K –
GIS icon
267
General Mills
GIS
$17.6B
– –
-3,027
Closed -$225K –
LGOV icon
268
First Trust Long Duration Opportunities ETF
LGOV
$604M
– –
-45,058
Closed -$1.01M –
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-12,123
Closed -$599K –
MDLZ icon
270
Mondelez International
MDLZ
$80.4B
– –
-3,302
Closed -$245K –
MDT icon
271
Medtronic
MDT
$122B
– –
-2,312
Closed -$207K –
PSK icon
272
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
– –
-6,144
Closed -$220K –
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-3,720
Closed -$219K –
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-29,803
Closed -$1.08M –
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-2,422
Closed -$247K –
8 9 10
11
12

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SignalPoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.

  • SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
  • SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
  • SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
  • SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
  • SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.