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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
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.86M 0.84%
36,750
-1,954
-5% -$98.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.83%
22,307
+1,002
+5% +$81.5K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.76M 0.79%
10,487
-350
-3% -$54.9K
FBSI
29
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.66M 0.74%
142,138
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 0.74%
6,404
+196
+3% +$48.2K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$1.64M 0.74%
48,272
-2,526
-5% -$82.8K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.54M 0.69%
18,487
-93
-0.5% -$6.77K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.45M 0.65%
10,339
+930
+10% +$136K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.38M 0.62%
30,418
-506
-2% -$23.4K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.33M 0.6%
14,605
+13
+0.1% +$1.04K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.33M 0.6%
40,920
-3,345
-8% -$92.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.56%
7,023
+82
+1% +$15K
PTH icon
38
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.19M 0.54%
29,211
-1,218
-4% -$43.1K
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.18M 0.53%
38,754
+4,360
+13% +$125K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.53%
4,727
-8
-0.2% -$1.79K
PG icon
41
Procter & Gamble
PG
$339B
$1.16M 0.52%
9,698
-8
-0.1% -$933
FPA icon
42
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.16M 0.52%
47,367
-2,155
-4% -$48.7K
CVX icon
43
Chevron
CVX
$366B
$1.09M 0.49%
12,276
+861
+8% +$77.1K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.49%
5,909
– –
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.08M 0.49%
41,641
+1,384
+3% +$34.8K
T icon
46
AT&T
T
$163B
$1.04M 0.47%
45,759
+436
+1% +$9.93K
ABBV icon
47
AbbVie
ABBV
$435B
$1.03M 0.47%
10,540
+1,735
+20% +$153K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M 0.47%
11,951
+229
+2% +$19.8K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1M 0.45%
4,422
+18
+0.4% +$3.76K
FEM icon
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$985K 0.44%
46,938
+890
+2% +$17.7K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

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

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.