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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$218B
$215K 0.05%
3,004
+360
+14% +$25.6K
VAW icon
252
Vanguard Materials ETF
VAW
$3.08B
$214K 0.05%
+1,009
New +$202K
MS icon
253
Morgan Stanley
MS
$340B
$214K 0.05%
+2,055
New +$207K
TJX icon
254
TJX Companies
TJX
$178B
$214K 0.05%
+1,820
New +$209K
PYLD icon
255
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$213K 0.05%
8,000
– –
BLK icon
256
Blackrock
BLK
$176B
$210K 0.05%
+222
New +$192K
MDT icon
257
Medtronic
MDT
$112B
$207K 0.05%
+2,312
New +$194K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.05%
2,033
-400
-16% -$39.9K
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.7B
$204K 0.05%
+9,888
New +$196K
YUM icon
260
Yum! Brands
YUM
$41.1B
$204K 0.05%
+1,458
New +$194K
CMI icon
261
Cummins
CMI
$88.7B
$201K 0.05%
+617
New +$183K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$201K 0.05%
+3,940
New +$185K
F icon
263
Ford
F
$55.7B
$178K 0.04%
16,557
-260
-2% -$2.98K
RVT icon
264
Royce Value Trust
RVT
$2.3B
$166K 0.04%
10,649
-50
-0.5% -$758
DNP icon
265
DNP Select Income Fund
DNP
$4.09B
$138K 0.03%
13,768
– –
USA icon
266
Liberty All-Star Equity Fund
USA
$1.85B
$77.3K 0.02%
10,893
– –
MCR
267
DELISTED
MFS Charter Income Trust
MCR
$72.7K 0.02%
11,161
+19
+0.2% +$121
MIN
268
Aberdeen Intermediate Income Fund
MIN
$278M
$38.8K 0.01%
14,196
+79
+0.6% +$215
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,750
Closed -$359K
HON icon
270
Honeywell
HON
$78B
– –
-1,050
Closed -$211K
HP icon
271
Helmerich & Payne
HP
$3.71B
– –
-6,365
Closed -$230K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
– –
-4,391
Closed -$403K
NOW icon
273
ServiceNow
NOW
$129B
– –
-1,870
Closed -$294K
7 8 9 10
11

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.