SAM
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
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $3.08M | 0.75% |
57,727
-4,834
| -8% | -$258K |
2016 Q4
32 quarters
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.99M | 0.73% |
66,019
+21,428
| +48% | +$985K |
2024 Q2
2 quarters
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.96M | 0.72% |
6,962
+108
| +2% | +$46.8K |
2017 Q3
29 quarters
|
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.93M | 0.71% |
32,354
+10,264
| +46% | +$945K |
2023 Q4
4 quarters
|
|
30
ExxonMobil
XOM
$728B
| $2.9M | 0.71% |
26,989
-526
| -2% | -$61.5K |
2013 Q2
46 quarters
|
|
31
Vanguard Extended Market ETF
VXF
$29.7B
| $2.89M | 0.7% |
15,206
+4,469
| +42% | +$861K |
2024 Q1
3 quarters
|
|
32
Tesla
TSLA
$1.45T
| $2.88M | 0.7% |
7,130
+167
| +2% | +$53.7K |
2020 Q2
18 quarters
|
|
33
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $2.68M | 0.65% |
14,543
-2,045
| -12% | -$392K |
2024 Q1
3 quarters
|
|
34
Vanguard Total Bond Market
BND
$162B
| $2.64M | 0.64% |
36,657
-191
| -0.5% | -$14K |
2018 Q3
25 quarters
|
|
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $2.41M | 0.59% |
70,362
-5,672
| -7% | -$194K |
2018 Q4
24 quarters
|
|
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $2.39M | 0.58% |
32,882
-241
| -0.7% | -$17.1K |
2013 Q2
46 quarters
|
|
37
Qualcomm
QCOM
$184B
| $2.09M | 0.51% |
13,607
-430
| -3% | -$70.4K |
2013 Q3
45 quarters
|
|
38
Chevron
CVX
$436B
| $2.08M | 0.51% |
14,354
-1,172
| -8% | -$179K |
2013 Q3
45 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.04M | 0.5% |
3,482
+2
| +0.1% | +$1.18K |
2017 Q3
29 quarters
|
|
40
Broadcom
AVGO
$1.65T
| $1.93M | 0.47% |
8,334
-595
| -7% | -$110K |
2020 Q4
16 quarters
|
|
41
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.92M | 0.47% |
12,937
| – | – |
2013 Q2
46 quarters
|
|
42
JPMorgan Chase
JPM
$890B
| $1.83M | 0.44% |
7,616
+1
| +0% | +$233 |
2017 Q3
29 quarters
|
|
43
iShares Gold Trust
IAU
$60.8B
| $1.81M | 0.44% |
36,508
-2,424
| -6% | -$122K |
2013 Q2
46 quarters
|
|
44
AbbVie
ABBV
$501B
| $1.79M | 0.43% |
10,047
-6
| -0.1% | -$1.1K |
2017 Q2
30 quarters
|
|
45
Procter & Gamble
PG
$364B
| $1.53M | 0.37% |
9,117
-101
| -1% | -$17.2K |
2013 Q3
45 quarters
|
|
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $1.52M | 0.37% |
19,881
-1,270
| -6% | -$101K |
2016 Q4
32 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.37% |
2,589
+2
| +0.1% | +$1.17K |
2017 Q3
29 quarters
|
|
48
Bank of America
BAC
$359B
| $1.51M | 0.37% |
34,252
-437
| -1% | -$19.2K |
2013 Q3
45 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.3B
| $1.44M | 0.35% |
13,555
-3,219
| -19% | -$348K |
2013 Q2
46 quarters
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.44M | 0.35% |
59,824
-7,996
| -12% | -$194K |
2016 Q4
32 quarters
|
|
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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.